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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
626
$2.85K 0.01%
27,800
-252,960
627
$2.84K 0.01%
222,646
+44,126
628
$2.84K 0.01%
52,731
629
$2.84K 0.01%
186,712
+13,084
630
$2.8K 0.01%
65,052
631
$2.79K 0.01%
82,035
-9,297
632
$2.77K 0.01%
30,924
-445
633
$2.76K 0.01%
83,123
+25,352
634
$2.76K 0.01%
85,570
-25,400
635
$2.76K 0.01%
13,941
-251
636
$2.76K 0.01%
9,469
+549
637
$2.75K 0.01%
27,717
-3,544
638
$2.75K 0.01%
129,239
-4,956
639
$2.72K 0.01%
170,617
-159,763
640
$2.72K 0.01%
55,979
+26,905
641
$2.71K 0.01%
89,526
-6,848
642
$2.7K 0.01%
25,177
+217
643
$2.7K 0.01%
66,903
644
$2.69K 0.01%
45,290
+17,209
645
$2.67K 0.01%
93,324
646
$2.65K 0.01%
1,532
-8
647
$2.64K 0.01%
35,985
+16,401
648
$2.63K 0.01%
106,114
649
$2.63K 0.01%
87,854
+3,164
650
$2.61K 0.01%
99,908
-33,438
24 25
26
27 28