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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
$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
1401
$85 ﹤0.01%
11,697
1402
$78 ﹤0.01%
11,093
-397,262
1403
$76 ﹤0.01%
5,883
1404
$76 ﹤0.01%
12,946
1405
$72 ﹤0.01%
11,331
1406
$72 ﹤0.01%
12,383
1407
$63 ﹤0.01%
12,455
1408
$61 ﹤0.01%
10,045
-1,502
1409
$57 ﹤0.01%
3,537
1410
$55 ﹤0.01%
2,348
1411
$54 ﹤0.01%
27,393
1412
$51 ﹤0.01%
3,243
1413
$48 ﹤0.01%
2,087
-2,129
1414
$48 ﹤0.01%
10,434
1415
$41 ﹤0.01%
+14,692
1416
$36 ﹤0.01%
222
+102
1417
$34 ﹤0.01%
1,790
1418
$32 ﹤0.01%
11,692
1419
$32 ﹤0.01%
+13,151
1420
– –
0
1421
$28 ﹤0.01%
11,338
1422
$28 ﹤0.01%
10,056
1423
$25 ﹤0.01%
556
-52
1424
$24 ﹤0.01%
+12,959
1425
$24 ﹤0.01%
1,370
55 56
57
58 59