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
326
$328K 0.05%
+4,384
327
$328K 0.05%
+26,370
328
$324K 0.05%
+4,003
329
$323K 0.05%
+3,061
330
$321K 0.05%
+6,144
331
$320K 0.05%
+6,250
332
$315K 0.05%
+42,786
333
$313K 0.05%
+15,642
334
$312K 0.05%
+86,818
335
$311K 0.05%
+11,958
336
$310K 0.05%
+9,516
337
$304K 0.05%
+2,814
338
$302K 0.05%
+3,832
339
$299K 0.05%
+2,685
340
$295K 0.05%
+2,819
341
$295K 0.05%
+8,996
342
$294K 0.05%
+41,270
343
$289K 0.04%
+101,511
344
$287K 0.04%
+5,982
345
$284K 0.04%
+3,090
346
$281K 0.04%
+11,337
347
$280K 0.04%
+8,663
348
$280K 0.04%
+4,292
349
$279K 0.04%
+3,333
350
$276K 0.04%
+2,646
12 13
14
15 16