NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.48M
3
+$8.05M
4
AMGN icon
Amgen
AMGN
+$7.93M
5
GILD icon
Gilead Sciences
GILD
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.58%
2 Consumer Discretionary 13.29%
3 Healthcare 13.03%
4 Technology 12.06%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.11%
+7,149
227
$681K 0.11%
+3,693
228
$670K 0.1%
+43,872
229
$665K 0.1%
+18,067
230
$661K 0.1%
+7,918
231
$658K 0.1%
+16,946
232
$656K 0.1%
+3,960
233
$648K 0.1%
+5,520
234
$645K 0.1%
+8,867
235
$642K 0.1%
+21,513
236
$641K 0.1%
+15,971
237
$641K 0.1%
+11,252
238
$631K 0.1%
+17,500
239
$628K 0.1%
+15,576
240
$624K 0.1%
+20,960
241
$621K 0.1%
+12,464
242
$619K 0.1%
+59,902
243
$613K 0.09%
+25,796
244
$607K 0.09%
+12,382
245
$606K 0.09%
+19,617
246
$594K 0.09%
+22,389
247
$591K 0.09%
+43,463
248
$588K 0.09%
+20,112
249
$587K 0.09%
+33,914
250
$580K 0.09%
+10,578
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