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
251
$633K 0.09%
12,830
+1,893
252
$630K 0.09%
9,652
+620
253
$630K 0.09%
15,489
+2,241
254
$629K 0.09%
+4,272
255
$617K 0.09%
+15,581
256
$592K 0.09%
37,668
+9,597
257
$589K 0.09%
16,892
-14,944
258
$586K 0.08%
2,792
-3,401
259
$582K 0.08%
7,502
-3,624
260
$579K 0.08%
12,410
+4,210
261
$579K 0.08%
23,704
-19
262
$571K 0.08%
30,425
-4,210
263
$571K 0.08%
2,555
-116
264
$571K 0.08%
76,831
+937
265
$568K 0.08%
47,133
-18,268
266
$558K 0.08%
8,675
-1,248
267
$544K 0.08%
25,653
+1,363
268
$544K 0.08%
13,449
-12,222
269
$543K 0.08%
12,458
-3,880
270
$537K 0.08%
19,740
-5,368
271
$534K 0.08%
21,230
+12,905
272
$517K 0.07%
14,720
-8,328
273
$517K 0.07%
20,683
-4,450
274
$515K 0.07%
81,584
-1,840
275
$514K 0.07%
88,112
+10,170
9 10
11
12 13