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
$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
1451
– –
-45,000
1452
– –
-26,650
1453
– –
-8,900
1454
– –
-167,376
1455
– –
-9,310
1456
– –
-144,251
1457
– –
-230,857
1458
– –
-1,142
1459
– –
-11,845
1460
– –
-12,354
1461
– –
-9,732
1462
– –
-12,074
1463
– –
-136,054
1464
– –
-236,078
1465
– –
-120,785
1466
– –
-219,660
1467
– –
-14,253
1468
– –
-2,563
1469
– –
-182,491
1470
– –
-73,406
1471
– –
-10,029
1472
– –
-180,032
1473
– –
-100,634
1474
– –
-10,042
1475
– –
-5,097
56 57 58
59
60