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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$938M
3
+$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

1
+$1.69B
2
+$651M
3
+$563M
4
V icon
Visa
V
+$536M
5
CCL icon
Carnival Corporation Ltd
CCL
+$523M

Sector Composition

1 Technology 30.9%
2 Financials 11.41%
3 Consumer Discretionary 10.18%
4 Industrials 9.64%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
3226
DELISTED
Hillenbrand
HI
– –
-484,423
HOUS
3227
DELISTED
Anywhere Real Estate
HOUS
– –
-346,602
IEF icon
3228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-12,692
IWN icon
3229
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,625
IYR icon
3230
iShares US Real Estate ETF
IYR
$4.84B
– –
-5,000
JAMF
3231
DELISTED
Jamf
JAMF
– –
-1,767,169
JPST icon
3232
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
– –
-21,292
LFT
3233
Lument Finance Trust
LFT
$52.4M
– –
-58,265
LI icon
3234
Li Auto
LI
$12.9B
– –
-104,343
LWAY icon
3235
Lifeway Foods
LWAY
$389M
– –
-21,401
MBCN
3236
DELISTED
Middlefield Banc Corp
MBCN
– –
-12,437
MDY icon
3237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-2,053
MGIC
3238
DELISTED
Magic Software Enterprises
MGIC
– –
-17,875
MOFG
3239
DELISTED
MidWestOne Financial Group
MOFG
– –
-92,037
MQT
3240
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-21,471
MUB icon
3241
iShares National Muni Bond ETF
MUB
$45.5B
– –
-440,594
MUE
3242
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,387
MVF
3243
DELISTED
BlackRock MuniVest Fund
MVF
– –
-38,432
MYD
3244
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,263
NGD
3245
DELISTED
New Gold Inc
NGD
– –
-593,004
PCH
3246
DELISTED
PotlatchDeltic
PCH
– –
-168,946
PLYM
3247
DELISTED
Plymouth Industrial REIT
PLYM
– –
-77,278
PVBC
3248
DELISTED
Provident Bancorp
PVBC
– –
-23,077
REVG
3249
DELISTED
REV Group
REVG
– –
-493,125
RNAM
3250
DELISTED
Avidity Biosciences
RNAM
– –
-251,460
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