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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1 +$984M
2 +$573M
3 +$536M
4
ORCL icon
Oracle
ORCL
+$463M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$386M

Top Sells

1 +$1.57B
2 +$897M
3 +$883M
4
META icon
Meta Platforms (Facebook)
META
+$880M
5
AVGO icon
Broadcom
AVGO
+$796M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRTH icon
3101
Priority Technology Holdings
PRTH
$454M
$223K ﹤0.01%
32,441
PSNY icon
3102
Gores Guggenheim
PSNY
$1.8B
$222K ﹤0.01%
7,870
FLXS icon
3103
Flexsteel Industries
FLXS
$308M
$222K ﹤0.01%
4,788
-1,404
ELMD icon
3104
Electromed
ELMD
$243M
$221K ﹤0.01%
8,992
-16,820
LXEO icon
3105
Lexeo Therapeutics
LXEO
$523M
$220K ﹤0.01%
33,102
CHRS icon
3106
Coherus Oncology
CHRS
$259M
$219K ﹤0.01%
133,750
+38,694
CTGO icon
3107
Contango ORE
CTGO
$405M
$219K ﹤0.01%
8,774
-4,837
PEBK icon
3108
Peoples Bancorp of North Carolina
PEBK
$205M
$217K ﹤0.01%
7,069
VOXR
3109
Vox Royalty Corp
VOXR
$354M
$216K ﹤0.01%
50,151
NBH
3110
Neuberger Municipal Fund Inc
NBH
$311M
$215K ﹤0.01%
20,845
RCEL icon
3111
Avita Medical
RCEL
$119M
$214K ﹤0.01%
41,962
-17,354
FSP
3112
Franklin Street Properties
FSP
$83M
$214K ﹤0.01%
133,939
-43,516
VABK icon
3113
Virginia National Bankshares
VABK
$227M
$212K ﹤0.01%
5,470
KRMD icon
3114
KORU Medical Systems
KRMD
$228M
$212K ﹤0.01%
55,330
MVF icon
3115
BlackRock MuniVest Fund
MVF
$401M
$211K ﹤0.01%
30,745
-1,357
FNKO icon
3116
Funko
FNKO
$217M
$208K ﹤0.01%
60,599
-31,775
GLIBA
3117
GCI Liberty Inc Series A
GLIBA
$1.56B
$203K ﹤0.01%
+5,397
ALMU
3118
Aeluma Inc
ALMU
$272M
$200K ﹤0.01%
12,441
PLX icon
3119
Protalix BioTherapeutics
PLX
$232M
$200K ﹤0.01%
90,188
EWCZ icon
3120
European Wax Center
EWCZ
$176M
$200K ﹤0.01%
50,074
-23,613
MYO icon
3121
Myomo
MYO
$30.9M
$199K ﹤0.01%
222,541
+102,860
NKTX icon
3122
Nkarta
NKTX
$143M
$198K ﹤0.01%
95,563
-35,176
ELDN icon
3123
Eledon Pharmaceuticals
ELDN
$174M
$198K ﹤0.01%
76,292
CLAR icon
3124
Clarus
CLAR
$139M
$197K ﹤0.01%
56,318
-18,042
AFYA icon
3125
Afya
AFYA
$1.4B
$197K ﹤0.01%
12,629