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
$693M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.73M
3
+$1.57M
4
KO icon
Coca-Cola
KO
+$1.57M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

1
+$1.88M
2
+$1.53M
3
+$1.49M
4
INTC icon
Intel
INTC
+$1.41M
5
V icon
Visa
V
+$1.35M

Sector Composition

1 Financials 14.81%
2 Consumer Discretionary 13.25%
3 Technology 12.7%
4 Healthcare 10.49%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$723K 0.1%
19,240
-3,658
227
$712K 0.1%
23,685
-8,785
228
$710K 0.1%
12,444
+1,530
229
$706K 0.1%
3,036
-1,648
230
$705K 0.1%
17,869
+1,238
231
$696K 0.1%
12,004
+3,615
232
$693K 0.1%
6,857
-1,441
233
$692K 0.1%
24,599
+8,101
234
$687K 0.1%
+49,292
235
$680K 0.1%
9,587
-1,348
236
$679K 0.1%
67,996
+23,464
237
$660K 0.1%
2,857
+1,043
238
$660K 0.1%
7,781
-597
239
$659K 0.1%
4,091
-1,628
240
$658K 0.1%
29,794
-27,778
241
$657K 0.09%
+7,573
242
$651K 0.09%
5,252
+688
243
$647K 0.09%
+25,555
244
$644K 0.09%
6,674
-2,992
245
$643K 0.09%
155,232
-64,617
246
$643K 0.09%
6,220
+1,423
247
$643K 0.09%
28,269
+4,503
248
$641K 0.09%
16,417
-5,939
249
$637K 0.09%
30,576
-7,170
250
$637K 0.09%
17,580
-4,583
8 9
10
11 12