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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
$362B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1 +$7.05B
2 +$2.25B
3 +$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1 +$2.48B
2 +$1.79B
3 +$699M
4
AAPL icon
Apple
AAPL
+$586M
5
BOLD
Boundless Bio
BOLD
+$399M

Sector Composition

1 Technology 32.84%
2 Financials 12.99%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIOA
3201
BioAge Labs
BIOA
$260M
$127K ﹤0.01%
30,794
-24,612
NVCT icon
3202
Nuvectis Pharma
NVCT
$157M
$125K ﹤0.01%
+16,749
ILLR
3203
Triller Group Inc
ILLR
$86.8M
$125K ﹤0.01%
+134,201
MQT icon
3204
BlackRock MuniYield Quality Fund II
MQT
$222M
$124K ﹤0.01%
12,853
-13,765
CXDO icon
3205
Crexendo
CXDO
$205M
$115K ﹤0.01%
+18,873
TVGN icon
3206
Tevogen Bio Holdings
TVGN
$98.2M
$113K ﹤0.01%
90,253
DERM icon
3207
Journey Medical
DERM
$240M
$113K ﹤0.01%
+15,710
TLSI icon
3208
TriSalus Life Sciences
TLSI
$219M
$112K ﹤0.01%
+20,594
PROP icon
3209
Prairie Operating Co
PROP
$96.5M
$110K ﹤0.01%
36,648
-171,769
SLSN
3210
Solesence Inc
SLSN
$207M
$106K ﹤0.01%
+24,334
FLYY
3211
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$105K ﹤0.01%
+21,084
AREN icon
3212
Arena Group
AREN
$225M
$104K ﹤0.01%
+16,736
TUSK icon
3213
Mammoth Energy Services
TUSK
$94.9M
$103K ﹤0.01%
36,843
AFCG
3214
AFC Gamma
AFCG
$70.5M
$101K ﹤0.01%
22,606
-16,464
MAPS icon
3215
WM Technology
MAPS
$104M
$100K ﹤0.01%
111,832
EEX icon
3216
Emerald Holding
EEX
$789M
$96.6K ﹤0.01%
19,910
SNCR icon
3217
Synchronoss Technologies
SNCR
$59.5M
$96.3K ﹤0.01%
+14,058
GAIA icon
3218
Gaia
GAIA
$106M
$96.3K ﹤0.01%
+21,927
BTA icon
3219
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$92.9K ﹤0.01%
10,127
-112,856
PNBK icon
3220
Patriot National Bancorp
PNBK
$108M
$87.3K ﹤0.01%
+57,454
BEEP icon
3221
Mobile Infrastructure Corp
BEEP
$143M
$85.2K ﹤0.01%
+18,810
SKYX icon
3222
SKYX Platforms
SKYX
$171M
$83.6K ﹤0.01%
+79,995
SKIN icon
3223
The Beauty Health Co
SKIN
$178M
$83.5K ﹤0.01%
43,730
SIEB icon
3224
Siebert Financial
SIEB
$107M
$80.8K ﹤0.01%
+18,282
COOK icon
3225
Traeger
COOK
$111M
$75.5K ﹤0.01%
44,174
-28,616