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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
$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 18.98%
2 Financials 14.46%
3 Healthcare 12.78%
4 Consumer Discretionary 10.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$2.61M ﹤0.01%
+93,371
2302
$2.61M ﹤0.01%
+18,420
2303
$2.61M ﹤0.01%
231,474
2304
$2.61M ﹤0.01%
+135,284
2305
$2.6M ﹤0.01%
+86,424
2306
$2.6M ﹤0.01%
+123,286
2307
$2.59M ﹤0.01%
+181,827
2308
$2.59M ﹤0.01%
+121,969
2309
$2.59M ﹤0.01%
+252,585
2310
$2.58M ﹤0.01%
+88,956
2311
$2.56M ﹤0.01%
+41,168
2312
$2.56M ﹤0.01%
+296,186
2313
$2.56M ﹤0.01%
+21,516
2314
$2.56M ﹤0.01%
+69,921
2315
$2.55M ﹤0.01%
+218,142
2316
$2.55M ﹤0.01%
+42,589
2317
$2.53M ﹤0.01%
+40,831
2318
$2.53M ﹤0.01%
+61,732
2319
$2.53M ﹤0.01%
+87,101
2320
$2.53M ﹤0.01%
+125,792
2321
$2.52M ﹤0.01%
+159,181
2322
$2.52M ﹤0.01%
+97,722
2323
$2.52M ﹤0.01%
+76,840
2324
$2.51M ﹤0.01%
+581,291
2325
$2.51M ﹤0.01%
+118,822
91 92
93
94 95