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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1M
AUM Growth
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$90.6K
2
+$55.9K
3
+$54.3K
4
CCI icon
Crown Castle
CCI
+$52.4K
5
REG icon
Regency Centers
REG
+$47.5K

Top Sells

1
+$75.3K
2
+$55.3K
3
+$46.3K
4
MCO icon
Moody's
MCO
+$46K
5
PSA icon
Public Storage
PSA
+$43.6K

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.5K 0.02%
112,139
-3,017
502
$4.49K 0.02%
62,506
-265,490
503
$4.49K 0.02%
29,430
+1,452
504
$4.44K 0.02%
76,825
+52,893
505
$4.42K 0.02%
69,274
-182,580
506
$4.42K 0.02%
102,395
+45,524
507
$4.39K 0.02%
174,907
-16,100
508
$4.37K 0.02%
250,601
+140,690
509
$4.36K 0.02%
52,184
+13,088
510
$4.3K 0.02%
112,429
+70,000
511
$4.3K 0.02%
88,686
-1,271
512
$4.29K 0.02%
96,391
+35,438
513
$4.28K 0.02%
128,825
+3,769
514
$4.19K 0.02%
192,738
-53,941
515
$4.12K 0.02%
294,946
+19,072
516
$4.08K 0.02%
120,956
-2,209
517
$4.07K 0.02%
201,113
-59,355
518
$4.07K 0.02%
582,164
+201,296
519
$4.05K 0.02%
204,377
+12,206
520
$4K 0.02%
79,519
-2,978
521
$4K 0.02%
143,913
-78,831
522
$3.99K 0.02%
109,066
-74,487
523
$3.99K 0.02%
25,404
-993
524
$3.97K 0.02%
85,367
-181
525
$3.96K 0.02%
38,276
-166
19 20
21
22 23