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
276
$480K 0.07%
+62,447
277
$478K 0.07%
+6,550
278
$477K 0.07%
+4,507
279
$475K 0.07%
+3,613
280
$472K 0.07%
+5,079
281
$462K 0.07%
+9,834
282
$459K 0.07%
+19,778
283
$456K 0.07%
+4,421
284
$455K 0.07%
+12,473
285
$454K 0.07%
+27,947
286
$452K 0.07%
+28,655
287
$446K 0.07%
+6,760
288
$441K 0.07%
+15,485
289
$439K 0.07%
+9,898
290
$437K 0.07%
+17,266
291
$432K 0.07%
+40,366
292
$431K 0.07%
+16,720
293
$431K 0.07%
+3,167
294
$423K 0.07%
+8,342
295
$423K 0.07%
+15,664
296
$422K 0.07%
+8,196
297
$416K 0.06%
+38,213
298
$413K 0.06%
+9,227
299
$404K 0.06%
+5,488
300
$394K 0.06%
+8,310
10 11
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