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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
$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
1501
– –
-113,759
1502
– –
-2,864
1503
– –
-42,967
1504
– –
-14,750
1505
– –
-436,536
1506
– –
-3,574
1507
– –
0
1508
– –
-21,655
1509
– –
-356,810
1510
– –
-90,732
1511
– –
-282,057
1512
– –
-1,334
1513
– –
-1,927
1514
– –
-193,668
1515
– –
-3,044
1516
– –
-9,492
1517
– –
-4,204
1518
– –
-572
1519
– –
-5,136
1520
– –
-6,887
1521
– –
-62,500
1522
– –
-166,938
1523
– –
-592,129
1524
– –
-8,910
1525
– –
-7,634
59 60
61
62 63