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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 Corp
CCL
+$523M

Sector Composition

1 Technology 30.91%
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
HOUS
3251
DELISTED
Anywhere Real Estate
HOUS
– –
-346,602
IEF icon
3252
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
– –
-12,692
IWN icon
3253
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-6,625
IYR icon
3254
iShares US Real Estate ETF
IYR
$4.1B
– –
-5,000
JAMF
3255
DELISTED
Jamf
JAMF
– –
-1,767,169
JPST icon
3256
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-21,292
LFT
3257
Lument Finance Trust
LFT
$61.9M
– –
-58,265
LI icon
3258
Li Auto
LI
$18.4B
– –
-104,343
LWAY icon
3259
Lifeway Foods
LWAY
$391M
– –
-21,401
MBCN
3260
DELISTED
Middlefield Banc Corp
MBCN
– –
-12,437
MDY icon
3261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-2,053
MGIC
3262
DELISTED
Magic Software Enterprises
MGIC
– –
-17,875
MOFG
3263
DELISTED
MidWestOne Financial Group
MOFG
– –
-92,037
MQT
3264
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-21,471
MUB icon
3265
iShares National Muni Bond ETF
MUB
$43.8B
– –
-440,594
MUE
3266
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,387
MVF
3267
DELISTED
BlackRock MuniVest Fund
MVF
– –
-38,432
MYD
3268
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,263
NGD
3269
DELISTED
New Gold Inc
NGD
– –
-593,004
PCH
3270
DELISTED
PotlatchDeltic
PCH
– –
-168,946
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