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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
$18.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$300M
3
+$263M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$136M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M

Top Sells

1
+$71.8M
2
+$64.8M
3
+$57.8M
4
AVB icon
AvalonBay Communities
AVB
+$54.4M
5
WBS icon
Webster Financial
WBS
+$40.3M

Sector Composition

1 Real Estate 25.63%
2 Financials 10.98%
3 Technology 10.61%
4 Industrials 8.4%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$197K ﹤0.01%
11,752
-944
1002
$193K ﹤0.01%
17,081
1003
$191K ﹤0.01%
11,743
-19,307
1004
$167K ﹤0.01%
12,421
-10,000
1005
$167K ﹤0.01%
30,513
-50,408
1006
$148K ﹤0.01%
10,698
-29,145
1007
$144K ﹤0.01%
4,255
1008
$142K ﹤0.01%
2,163
1009
$118K ﹤0.01%
71,060
+7,360
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
-209,817
39 40
41
42 43