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
251
$569K 0.09%
+27,938
252
$561K 0.09%
+84,388
253
$556K 0.09%
+12,002
254
$547K 0.08%
+5,908
255
$545K 0.08%
+4,848
256
$544K 0.08%
+10,949
257
$540K 0.08%
+7,299
258
$531K 0.08%
+10,312
259
$529K 0.08%
+14,815
260
$526K 0.08%
+7,832
261
$526K 0.08%
+60,766
262
$524K 0.08%
+7,610
263
$520K 0.08%
+7,877
264
$519K 0.08%
+11,307
265
$511K 0.08%
+26,442
266
$505K 0.08%
+12,595
267
$501K 0.08%
+5,649
268
$493K 0.08%
+22,333
269
$492K 0.08%
+19,386
270
$492K 0.08%
+26,211
271
$486K 0.08%
+21,231
272
$484K 0.07%
+7,229
273
$482K 0.07%
+2,672
274
$482K 0.07%
+18,749
275
$482K 0.07%
+1,884
9 10
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