N

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
1426
– –
0
1427
$18 ﹤0.01%
11,572
1428
$17 ﹤0.01%
1,161
1429
– –
0
1430
$14 ﹤0.01%
1,955
1431
$14 ﹤0.01%
+158
1432
– –
0
1433
$13 ﹤0.01%
4
1434
$11 ﹤0.01%
100
-6
1435
– –
0
1436
$9 ﹤0.01%
817
1437
$9 ﹤0.01%
13
1438
$9 ﹤0.01%
32,025
1439
$7 ﹤0.01%
1,319
1440
– –
0
1441
$5 ﹤0.01%
15,415
1442
$5 ﹤0.01%
10,187
1443
$4 ﹤0.01%
668
1444
– –
0
1445
– –
0
1446
$1 ﹤0.01%
100,634
1447
– –
0
1448
– –
0
1449
– –
-1,766
1450
– –
-212
56 57
58
59 60