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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
1201
$622 ﹤0.01%
+43,872
1202
$620 ﹤0.01%
37,955
-1,906
1203
$614 ﹤0.01%
54,644
-3,402
1204
$614 ﹤0.01%
41,355
+18,377
1205
$614 ﹤0.01%
58,889
1206
$613 ﹤0.01%
28,682
1207
$609 ﹤0.01%
48,390
1208
$609 ﹤0.01%
+45,000
1209
$608 ﹤0.01%
37,851
-33,335
1210
$605 ﹤0.01%
34,677
1211
$600 ﹤0.01%
11,842
-283
1212
$599 ﹤0.01%
14,990
1213
$598 ﹤0.01%
46,356
-11,000
1214
$593 ﹤0.01%
9,629
1215
$590 ﹤0.01%
8,062
+817
1216
$589 ﹤0.01%
36,643
-391
1217
$580 ﹤0.01%
17,530
-7,848
1218
$576 ﹤0.01%
9,374
-236
1219
$573 ﹤0.01%
5,548
-22
1220
$567 ﹤0.01%
17,463
-132,820
1221
$563 ﹤0.01%
17,523
+668
1222
$562 ﹤0.01%
58,896
1223
$559 ﹤0.01%
19,405
1224
$558 ﹤0.01%
5,216
-415
1225
$558 ﹤0.01%
11,156
+29
47 48
49
50 51