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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254B
AUM Growth
+$235B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$8.69B
2
+$6.87B
3
+$6.62B
4
META icon
Meta Platforms (Facebook)
META
+$4.26B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24B

Top Sells

1
+$143M
2
+$40.8M
3
+$22M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$20.8M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$19.2M

Sector Composition

1 Technology 18.97%
2 Financials 14.46%
3 Healthcare 12.78%
4 Consumer Discretionary 10.66%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$17.7M 0.01%
+2,738,738
1227
$17.7M 0.01%
314,949
+311,109
1228
$17.7M 0.01%
+2,108,694
1229
$17.7M 0.01%
455,758
+416,639
1230
$17.7M 0.01%
2,690,858
+2,463,627
1231
$17.7M 0.01%
+846,373
1232
$17.7M 0.01%
+759,339
1233
$17.6M 0.01%
427,164
+183,632
1234
$17.6M 0.01%
+886,827
1235
$17.6M 0.01%
715,908
+680,922
1236
$17.5M 0.01%
+376,919
1237
$17.5M 0.01%
275,081
+270,742
1238
$17.5M 0.01%
+219,789
1239
$17.4M 0.01%
+1,306,642
1240
$17.4M 0.01%
1,688,389
+121,089
1241
$17.4M 0.01%
+1,802,551
1242
$17.4M 0.01%
+669,914
1243
$17.3M 0.01%
+178,990
1244
$17.2M 0.01%
530,604
+400,145
1245
$17.2M 0.01%
527,911
+490,692
1246
$17.2M 0.01%
+825,209
1247
$17.2M 0.01%
+445,214
1248
$17.2M 0.01%
+91,059
1249
$17.2M 0.01%
+1,056,503
1250
$17.1M 0.01%
509,041
+459,175
48 49
50
51 52