PFS Investments’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

PFS Investments’s Portfolio NUSC Stock Details NUSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.2M	Buy	+32,317	New	+$1.14M	0.02%	362
2021 Q4	–	Sell	-32,753	Closed	-$1.55M	–	408
2021 Q3	$1.55M	Buy	32,753 +4,994	+18%	+$220K	0.03%	290
2021 Q2	$1.25M	Buy	27,759 +4,120	+17%	+$183K	0.03%	284
2021 Q1	$1.02M	Buy	23,639 +8,958	+61%	+$378K	0.03%	269
2020 Q4	$591K	Buy	+14,681	New	+$508K	0.02%	271

Other funds holding NUSC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return