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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
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$51.3K
2
+$49K
3
+$48.3K
4
LPT
Liberty Property Trust
LPT
+$45.8K
5
WELL icon
Welltower
WELL
+$43K

Top Sells

1
+$167K
2
+$55.6K
3
+$52.6K
4
AVB icon
AvalonBay Communities
AVB
+$49.9K
5
XOM icon
Exxon Mobil
XOM
+$47K

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.52K 0.01%
52,642
+820
877
$1.51K 0.01%
27,927
878
$1.5K 0.01%
144,899
+64,715
879
$1.5K 0.01%
53,484
880
$1.5K 0.01%
54,943
-959
881
$1.5K 0.01%
27,689
+22,368
882
$1.49K 0.01%
91,671
883
$1.49K 0.01%
32,200
+7,200
884
$1.49K 0.01%
82,674
885
$1.49K 0.01%
96,038
886
$1.49K 0.01%
53,495
887
$1.49K 0.01%
27,930
888
$1.49K 0.01%
59,530
889
$1.48K 0.01%
21,408
+480
890
$1.48K 0.01%
78,391
-5,070
891
$1.48K 0.01%
28,907
-341,874
892
$1.48K 0.01%
47,644
-219
893
$1.48K 0.01%
29,589
894
$1.47K 0.01%
33,407
+4,740
895
$1.47K 0.01%
39,997
+3,699
896
$1.47K 0.01%
20,141
897
$1.47K 0.01%
+60,194
898
$1.47K 0.01%
143,555
899
$1.47K 0.01%
9,704
-2,630
900
$1.46K 0.01%
35,429
-2,396
34 35
36
37 38