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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254B
AUM Growth
+$235B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$8.69B
2
+$6.87B
3
+$6.62B
4
META icon
Meta Platforms (Facebook)
META
+$4.26B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24B

Top Sells

1
+$143M
2
+$40.8M
3
+$22M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$20.8M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$19.2M

Sector Composition

1 Technology 18.98%
2 Financials 14.46%
3 Healthcare 12.78%
4 Consumer Discretionary 10.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$302K ﹤0.01%
9,819
-5,430
3102
$300K ﹤0.01%
+13,388
3103
$289K ﹤0.01%
+36,072
3104
$287K ﹤0.01%
+11,286
3105
$284K ﹤0.01%
9,688
-13,681
3106
$283K ﹤0.01%
+9,771
3107
$283K ﹤0.01%
+25,411
3108
$280K ﹤0.01%
+127,960
3109
$280K ﹤0.01%
+3,248
3110
$274K ﹤0.01%
+12,148
3111
$274K ﹤0.01%
+12,240
3112
$271K ﹤0.01%
+2,285
3113
$268K ﹤0.01%
+69,094
3114
$268K ﹤0.01%
+26,104
3115
$267K ﹤0.01%
+4,152
3116
$264K ﹤0.01%
+16,093
3117
$261K ﹤0.01%
12,587
-25,843
3118
$259K ﹤0.01%
18,622
+1,750
3119
$259K ﹤0.01%
+10,107
3120
$258K ﹤0.01%
15,078
3121
$257K ﹤0.01%
+7,346
3122
$257K ﹤0.01%
+30,727
3123
$256K ﹤0.01%
+1,389
3124
$256K ﹤0.01%
+9,789
3125
$255K ﹤0.01%
+10,212
123 124
125
126 127