N

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
3201
$98K ﹤0.01%
+10,507
3202
$95K ﹤0.01%
+3,175
3203
$92K ﹤0.01%
+10,249
3204
$85K ﹤0.01%
+7,533
3205
$84K ﹤0.01%
+16,100
3206
$78K ﹤0.01%
+12,570
3207
$74K ﹤0.01%
+11,728
3208
$70K ﹤0.01%
+12,281
3209
$64K ﹤0.01%
+13,700
3210
$61K ﹤0.01%
+1,964
3211
$57K ﹤0.01%
+17,500
3212
$52K ﹤0.01%
12,315
+1,872
3213
$48K ﹤0.01%
+2,720
3214
$47K ﹤0.01%
+3,740
3215
$44K ﹤0.01%
+2,144
3216
$39K ﹤0.01%
+14,700
3217
– –
0
3218
$25K ﹤0.01%
+827
3219
– –
0
3220
– –
0
3221
– –
0
3222
– –
0
3223
– –
0
3224
– –
0
3225
– –
0
126 127 128
129
130