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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
$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
1426
– –
-3,396
1427
– –
-89,100
1428
– –
-23,361
1429
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-169,317
1430
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-141,357
1431
– –
-23,511
1432
– –
-13,045
1433
– –
-7,810
1434
– –
-14,692
1435
– –
-129,473
1436
– –
-118,421
1437
– –
-116,756
1438
– –
-10,306
1439
– –
-300,000
1440
– –
-72,989
1441
– –
-502,220
1442
– –
-81,025
1443
– –
-4,928
1444
– –
-433,540
1445
– –
-11,478
1446
– –
-127,058
1447
– –
-75,772
1448
– –
-740,640
1449
– –
-45,000
1450
– –
-391,688
56 57
58
59 60