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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
1101
$768 ﹤0.01%
33,357
1102
$765 ﹤0.01%
44,147
-317
1103
$763 ﹤0.01%
15,257
-168,900
1104
$758 ﹤0.01%
15,244
1105
$757 ﹤0.01%
27,936
-210
1106
$753 ﹤0.01%
10,028
-62,380
1107
$752 ﹤0.01%
49,883
1108
$751 ﹤0.01%
60,301
-461
1109
$747 ﹤0.01%
26,374
-1,273
1110
$745 ﹤0.01%
19,485
-2,950
1111
$745 ﹤0.01%
4,670
1112
$740 ﹤0.01%
18,751
-857
1113
$737 ﹤0.01%
11,554
1114
$733 ﹤0.01%
31,816
-226
1115
$730 ﹤0.01%
8,545
-97,283
1116
$726 ﹤0.01%
23,334
-134,105
1117
$724 ﹤0.01%
17,829
+7,761
1118
$724 ﹤0.01%
64,950
-453
1119
$723 ﹤0.01%
32,693
-590
1120
$720 ﹤0.01%
+15,665
1121
$716 ﹤0.01%
14,808
-98
1122
$715 ﹤0.01%
43,872
1123
$715 ﹤0.01%
45,249
1124
$713 ﹤0.01%
5,652
1125
$710 ﹤0.01%
14,298
+3,635
43 44
45
46 47