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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254B
AUM Growth
+$235B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$8.69B
2
+$6.87B
3
+$6.62B
4
META icon
Meta Platforms (Facebook)
META
+$4.26B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24B

Top Sells

1
+$143M
2
+$40.8M
3
+$22M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$20.8M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$19.2M

Sector Composition

1 Technology 18.97%
2 Financials 14.46%
3 Healthcare 12.78%
4 Consumer Discretionary 10.66%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$11.2M ﹤0.01%
+151,537
1527
$11.1M ﹤0.01%
+498,137
1528
$11.1M ﹤0.01%
+175,518
1529
$11.1M ﹤0.01%
+305,326
1530
$11.1M ﹤0.01%
+306,532
1531
$11.1M ﹤0.01%
+393,992
1532
$11.1M ﹤0.01%
+270,541
1533
$11.1M ﹤0.01%
+1,765,094
1534
$11M ﹤0.01%
+1,000,686
1535
$11M ﹤0.01%
+222,406
1536
$11M ﹤0.01%
+100,887
1537
$11M ﹤0.01%
+1,158,617
1538
$11M ﹤0.01%
+602,152
1539
$11M ﹤0.01%
914,554
+226,921
1540
$10.9M ﹤0.01%
+2,125,762
1541
$10.9M ﹤0.01%
+1,173,067
1542
$10.9M ﹤0.01%
+67,910
1543
$10.9M ﹤0.01%
+228,190
1544
$10.9M ﹤0.01%
+763,116
1545
$10.8M ﹤0.01%
+507,074
1546
$10.8M ﹤0.01%
+485,700
1547
$10.8M ﹤0.01%
+79,421
1548
$10.8M ﹤0.01%
+349,119
1549
$10.8M ﹤0.01%
+53,268
1550
$10.8M ﹤0.01%
+247,687
60 61
62
63 64