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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
$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
726
$2.06K 0.01%
69,291
-10,814
727
$2.06K 0.01%
29,198
728
$2.05K 0.01%
60,952
-13,882
729
$2.04K 0.01%
32,705
-167
730
$2.04K 0.01%
+134,463
731
$2.03K 0.01%
25,172
732
$2.03K 0.01%
53,199
+2,337
733
$2.02K 0.01%
136,520
-17,495
734
$2.02K 0.01%
52,869
+37,995
735
$2.02K 0.01%
35,509
+23,524
736
$2.02K 0.01%
60,953
-696
737
$2K 0.01%
41,221
-4,824
738
$2K 0.01%
44,436
+754
739
$1.99K 0.01%
41,502
+23,062
740
$1.99K 0.01%
16,595
+100
741
$1.98K 0.01%
184,500
+15,000
742
$1.98K 0.01%
26,968
-9,585
743
$1.98K 0.01%
26,651
-36,412
744
$1.97K 0.01%
72,004
-3,664
745
$1.97K 0.01%
43,012
+30,000
746
$1.96K 0.01%
84,576
747
$1.96K 0.01%
34,491
-247
748
$1.95K 0.01%
18,625
-345
749
$1.94K 0.01%
41,470
-2,210
750
$1.93K 0.01%
129,231
28 29
30
31 32