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
301
$393K 0.06%
+31,317
302
$393K 0.06%
+36,353
303
$393K 0.06%
+10,335
304
$388K 0.06%
+9,656
305
$387K 0.06%
+16,739
306
$385K 0.06%
+7,276
307
$385K 0.06%
+26,573
308
$376K 0.06%
+8,179
309
$376K 0.06%
+81,883
310
$366K 0.06%
+9,333
311
$360K 0.06%
+6,769
312
$359K 0.06%
+5,566
313
$355K 0.05%
+4,687
314
$352K 0.05%
+7,339
315
$352K 0.05%
+2,826
316
$351K 0.05%
+25,352
317
$346K 0.05%
+7,999
318
$343K 0.05%
+10,243
319
$340K 0.05%
+2,286
320
$339K 0.05%
+4,019
321
$336K 0.05%
+25,955
322
$336K 0.05%
+2,750
323
$334K 0.05%
+7,791
324
$331K 0.05%
+6,879
325
$331K 0.05%
+8,376
11 12
13
14 15