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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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 +$970M
2 +$569M
3 +$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

1 +$1.46B
2 +$914M
3 +$891M
4
AAPL icon
Apple
AAPL
+$796M
5
FISV
Fiserv Inc
FISV
+$782M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRTH icon
3101
Priority Technology Holdings
PRTH
$387M
$223K ﹤0.01%
32,441
PSNY icon
3102
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.6B
$222K ﹤0.01%
7,870
FLXS icon
3103
Flexsteel Industries
FLXS
$240M
$222K ﹤0.01%
4,788
-1,404
ELMD icon
3104
Electromed
ELMD
$195M
$221K ﹤0.01%
8,992
-16,820
LXEO icon
3105
Lexeo Therapeutics
LXEO
$374M
$220K ﹤0.01%
33,102
CHRS icon
3106
Coherus Oncology
CHRS
$240M
$219K ﹤0.01%
133,750
+38,694
CTGO icon
3107
Contango Silver & Gold Inc.
CTGO
$281M
$219K ﹤0.01%
8,774
-4,837
PEBK icon
3108
Peoples Bancorp of North Carolina
PEBK
$212M
$217K ﹤0.01%
7,069
VOXR
3109
Vox Royalty Corp
VOXR
$328M
$216K ﹤0.01%
50,151
NBH
3110
Neuberger Municipal Fund Inc
NBH
$292M
$215K ﹤0.01%
20,845
RCEL icon
3111
Avita Medical
RCEL
$114M
$214K ﹤0.01%
41,962
-17,354
FSP
3112
Franklin Street Properties
FSP
$67.5M
$214K ﹤0.01%
133,939
-43,516
VABK icon
3113
Virginia National Bankshares
VABK
$210M
$212K ﹤0.01%
5,470
KRMD icon
3114
KORU Medical Systems
KRMD
$197M
$212K ﹤0.01%
55,330
MVF
3115
DELISTED
BlackRock MuniVest Fund
MVF
$211K ﹤0.01%
30,745
-1,357
FNKO icon
3116
Funko
FNKO
$170M
$208K ﹤0.01%
60,599
-31,775
GLIBA
3117
GCI Liberty Inc Series A
GLIBA
$1.46B
$203K ﹤0.01%
+5,397
ALMU
3118
Aeluma Inc
ALMU
$222M
$200K ﹤0.01%
12,441
PLX icon
3119
Protalix BioTherapeutics
PLX
$168M
$200K ﹤0.01%
90,188
EWCZ icon
3120
European Wax Center
EWCZ
$254M
$200K ﹤0.01%
50,074
-23,613
MYO icon
3121
Myomo
MYO
$25.3M
$199K ﹤0.01%
222,541
+102,860
NKTX icon
3122
Nkarta
NKTX
$141M
$198K ﹤0.01%
95,563
-35,176
ELDN icon
3123
Eledon Pharmaceuticals
ELDN
$206M
$198K ﹤0.01%
76,292
CLAR icon
3124
Clarus
CLAR
$103M
$197K ﹤0.01%
56,318
-18,042
AFYA icon
3125
Afya
AFYA
$1.34B
$197K ﹤0.01%
12,629