Name Funds
holding
Growth Growth % Return since
31 Dec ‘23
1101
22 +2 +10% 33.1%
1102
22 +2 +10% 33.8%
1103
22 +2 +10% 48.3%
ADAG
1104
Adagene
ADAG
$138M
11 +1 +10% 51.8%
1105
11 +1 +10% 10%
1106
11 +1 +10% 95.6%
1107
11 +1 +10% 19.9%
1108
11 +1 +10% 33.2%
1109
11 +1 +10% 152%
1110
111 +10 +10% 81.4%
NPV icon
1111
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
45 +4 +10% 7.42%
1112
34 +3 +10% 26.7%
1113
34 +3 +10% 1.82%
1114
69 +6 +10% 21.5%
1115
46 +4 +10% 14.4%
1116
23 +2 +10% 26.9%
1117
23 +2 +10% 117%
1118
23 +2 +10% 40.6%
1119
23 +2 +10% 75.6%
1120
23 +2 +10% 28.9%
1121
23 +2 +10% 213%
1122
23 +2 +10% 60%
1123
81 +7 +9% 6.19%
1124
81 +7 +9% 76.2%
1125
35 +3 +9% 6.65%