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
DTF
3126
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$184K ﹤0.01%
16,077
PBFS icon
3127
Pioneer Bancorp
PBFS
$352M
$181K ﹤0.01%
13,460
BZAI
3128
Blaize Holdings
BZAI
$134M
$180K ﹤0.01%
92,462
EWCZ icon
3129
European Wax Center
EWCZ
$254M
$180K ﹤0.01%
50,074
NXXT
3130
NextNRG Inc
NXXT
$53.7M
$180K ﹤0.01%
123,949
+100,711
DCGO icon
3131
DocGo
DCGO
$66.5M
$180K ﹤0.01%
204,561
ALTG icon
3132
Alta Equipment Group
ALTG
$179M
$179K ﹤0.01%
38,840
BNED icon
3133
Barnes & Noble Education
BNED
$310M
$179K ﹤0.01%
19,431
ATYR
3134
aTyr Pharma
ATYR
$81.1M
$179K ﹤0.01%
227,941
PRTH icon
3135
Priority Technology Holdings
PRTH
$416M
$177K ﹤0.01%
32,441
RNAC icon
3136
Cartesian Therapeutics
RNAC
$175M
$177K ﹤0.01%
24,497
OMDA
3137
Omada Health Inc
OMDA
$819M
$176K ﹤0.01%
11,132
MDV
3138
Modiv Industrial
MDV
$150M
$176K ﹤0.01%
12,199
ADV icon
3139
Advantage Solutions
ADV
$256M
$174K ﹤0.01%
198,038
PAMT
3140
PAMT Corp
PAMT
$183M
$174K ﹤0.01%
14,375
SKYX icon
3141
SKYX Platforms
SKYX
$226M
$174K ﹤0.01%
79,995
BSET icon
3142
Bassett Furniture
BSET
$125M
$174K ﹤0.01%
10,357
BFIN
3143
DELISTED
BankFinancial
BFIN
$172K ﹤0.01%
14,318
SKIL icon
3144
Skillsoft
SKIL
$33.8M
$171K ﹤0.01%
+18,395
STXS icon
3145
Stereotaxis
STXS
$179M
$170K ﹤0.01%
73,990
MPX icon
3146
Marine Products Corp
MPX
$261M
$170K ﹤0.01%
19,406
SGC icon
3147
Superior Group of Companies
SGC
$163M
$169K ﹤0.01%
17,465
INSG icon
3148
Inseego
INSG
$183M
$166K ﹤0.01%
16,169
RMBI icon
3149
Richmond Mutual Bancorp
RMBI
$133M
$166K ﹤0.01%
11,813
PLX icon
3150
Protalix BioTherapeutics
PLX
$172M
$162K ﹤0.01%
90,188