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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
3176
$160K ﹤0.01%
+10,232
3177
$156K ﹤0.01%
+89,311
3178
$152K ﹤0.01%
+11,730
3179
$151K ﹤0.01%
+34,800
3180
$147K ﹤0.01%
+10,016
3181
$145K ﹤0.01%
+85,356
3182
$145K ﹤0.01%
+11,661
3183
$145K ﹤0.01%
+28,267
3184
$142K ﹤0.01%
+13,600
3185
$142K ﹤0.01%
+364
3186
$139K ﹤0.01%
+1,957
3187
$134K ﹤0.01%
10,853
+421
3188
$125K ﹤0.01%
+34,258
3189
$121K ﹤0.01%
+14,395
3190
$117K ﹤0.01%
+668
3191
$114K ﹤0.01%
+24,108
3192
$109K ﹤0.01%
+4,450
3193
$108K ﹤0.01%
+1
3194
$105K ﹤0.01%
+14,601
3195
$104K ﹤0.01%
+10,414
3196
$104K ﹤0.01%
+10,491
3197
$102K ﹤0.01%
+10,479
3198
$101K ﹤0.01%
+27,421
3199
$101K ﹤0.01%
+22,652
3200
$99K ﹤0.01%
+2,510
126 127
128
129 130