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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
976
$1.1K 0.01%
91,303
977
$1.1K 0.01%
17,348
-3,233
978
$1.1K 0.01%
11,407
+678
979
$1.09K 0.01%
37,610
-3,775
980
$1.08K 0.01%
57,983
-95,615
981
$1.08K 0.01%
20,364
-163
982
$1.08K 0.01%
12,257
-119
983
$1.08K 0.01%
8,555
+307
984
$1.08K 0.01%
16,546
-16,534
985
$1.07K 0.01%
47,353
-318
986
$1.07K 0.01%
23,900
-8,300
987
$1.07K 0.01%
19,867
-154
988
$1.07K 0.01%
26,440
989
$1.06K 0.01%
45,737
-1,107
990
$1.06K 0.01%
9,520
+294
991
$1.06K 0.01%
64,960
992
$1.05K 0.01%
4,764
-29
993
$1.05K 0.01%
6,129
-24
994
$1.05K 0.01%
55,223
-414
995
$1.04K 0.01%
19,594
-155
996
$1.04K 0.01%
95,871
997
$1.04K 0.01%
131,500
-626,504
998
$1.04K 0.01%
19,604
+478
999
$1.03K 0.01%
21,963
-193
1000
$1.03K 0.01%
11,233
+1,673
38 39
40
41 42