N

Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,335
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$1.61B
3 +$732M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
5
TMO icon
Thermo Fisher Scientific
TMO
+$478M

Top Sells

1 +$1.96B
2 +$842M
3 +$783M
4
MSFT icon
Microsoft
MSFT
+$646M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$602M

Sector Composition

1 Technology 33.01%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Healthcare 9.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPAA icon
3101
Motorcar Parts of America
MPAA
$206M
$211K ﹤0.01%
17,089
BETR icon
3102
Better Home & Finance Holding
BETR
$477M
$211K ﹤0.01%
6,466
VINP icon
3103
Vinci Compass Investments Ltd
VINP
$671M
$210K ﹤0.01%
16,066
ALEC icon
3104
Alector
ALEC
$227M
$208K ﹤0.01%
133,248
DMRC icon
3105
Digimarc
DMRC
$112M
$207K ﹤0.01%
31,597
STRS icon
3106
Stratus Properties
STRS
$239M
$206K ﹤0.01%
+8,516
BVFL icon
3107
BV Financial
BVFL
$170M
$205K ﹤0.01%
11,285
MUE
3108
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$204K ﹤0.01%
+20,387
TRAK icon
3109
ReposiTrak
TRAK
$147M
$202K ﹤0.01%
16,364
HAIN icon
3110
Hain Celestial
HAIN
$56M
$202K ﹤0.01%
188,922
WYFI
3111
WhiteFiber Inc
WYFI
$551M
$201K ﹤0.01%
+12,752
SNFCA icon
3112
Security National Financial
SNFCA
$243M
$201K ﹤0.01%
22,262
+2,204
FENC icon
3113
Fennec Pharmaceuticals
FENC
$254M
$200K ﹤0.01%
26,006
MDWD icon
3114
MediWound
MDWD
$217M
$199K ﹤0.01%
10,799
ESCA icon
3115
Escalade
ESCA
$253M
$197K ﹤0.01%
14,629
AFYA icon
3116
Afya
AFYA
$1.36B
$195K ﹤0.01%
12,629
DH icon
3117
Definitive Healthcare
DH
$124M
$194K ﹤0.01%
67,607
VGM icon
3118
Invesco Trust Investment Grade Municipals
VGM
$546M
$194K ﹤0.01%
18,694
MFIN icon
3119
Medallion Financial
MFIN
$206M
$193K ﹤0.01%
18,781
KLTR icon
3120
Kaltura
KLTR
$181M
$192K ﹤0.01%
117,047
CLAR icon
3121
Clarus
CLAR
$105M
$189K ﹤0.01%
56,318
NRDY icon
3122
Nerdy
NRDY
$105M
$188K ﹤0.01%
180,663
-72,306
AFRI icon
3123
Forafric Global
AFRI
$258M
$188K ﹤0.01%
17,023
RELL icon
3124
Richardson Electronics
RELL
$164M
$185K ﹤0.01%
16,970
+1,507
DEFT
3125
Defi Technologies
DEFT
$244M
$184K ﹤0.01%
243,727