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
301
$429K 0.06%
8,974
-827
302
$428K 0.06%
7,641
-3,195
303
$427K 0.06%
2,410
-470
304
$424K 0.06%
3,103
-1,520
305
$422K 0.06%
5,402
-4,801
306
$419K 0.06%
17,806
+2,600
307
$417K 0.06%
11,387
-3,253
308
$416K 0.06%
9,853
-3,441
309
$415K 0.06%
17,109
-41,090
310
$406K 0.06%
+970
311
$402K 0.06%
2,159
+293
312
$399K 0.06%
5,409
-4,707
313
$399K 0.06%
24,713
-17,848
314
$397K 0.06%
4,037
+151
315
$394K 0.06%
4,671
-369
316
$392K 0.06%
78,868
+29,271
317
$390K 0.06%
11,204
-5,486
318
$389K 0.06%
2,037
-1,308
319
$388K 0.06%
6,285
+407
320
$387K 0.06%
5,276
-4,142
321
$386K 0.06%
3,227
-1,842
322
$382K 0.06%
89,733
+28,377
323
$381K 0.06%
7,225
-469
324
$375K 0.05%
5,847
+1,799
325
$375K 0.05%
25,234
-28,585
11 12
13
14 15