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
276
$504K 0.07%
12,392
+1,979
277
$502K 0.07%
6,934
-774
278
$501K 0.07%
12,491
+6,318
279
$500K 0.07%
9,194
-5,852
280
$487K 0.07%
129,652
+34,830
281
$483K 0.07%
10,201
-6,425
282
$479K 0.07%
4,333
+537
283
$476K 0.07%
6,289
+2,236
284
$468K 0.07%
22,263
-2,571
285
$464K 0.07%
4,505
-2,207
286
$463K 0.07%
5,100
-1,465
287
$463K 0.07%
24,384
-39,569
288
$461K 0.07%
22,784
+2,079
289
$458K 0.07%
2,860
-3,349
290
$455K 0.07%
5,978
-1,122
291
$455K 0.07%
8,630
-1,381
292
$455K 0.07%
10,891
+4,112
293
$452K 0.07%
12,444
+1,526
294
$452K 0.07%
3,855
-723
295
$449K 0.06%
7,808
-2,897
296
$446K 0.06%
8,008
-7,586
297
$435K 0.06%
13,487
+4,360
298
$435K 0.06%
7,825
-1,200
299
$433K 0.06%
26,313
-18,452
300
$429K 0.06%
27,924
-27,884
10 11
12
13 14