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
326
$374K 0.05%
7,110
-841
327
$373K 0.05%
+5,267
328
$372K 0.05%
3,572
-1,170
329
$367K 0.05%
11,206
-11,285
330
$365K 0.05%
10,586
-5,106
331
$364K 0.05%
5,785
-476
332
$360K 0.05%
7,330
-1,374
333
$360K 0.05%
11,325
-450
334
$359K 0.05%
5,348
+849
335
$355K 0.05%
4,982
+939
336
$353K 0.05%
18,009
-8,296
337
$350K 0.05%
38,102
-18,938
338
$349K 0.05%
7,776
+110
339
$349K 0.05%
7,696
-662
340
$349K 0.05%
18,427
-1,741
341
$347K 0.05%
27,778
-2,237
342
$347K 0.05%
+14,797
343
$343K 0.05%
29,028
-8,767
344
$338K 0.05%
6,307
-1,183
345
$338K 0.05%
18,658
-4,778
346
$338K 0.05%
7,065
-660
347
$336K 0.05%
93,597
-4,883
348
$336K 0.05%
+2,474
349
$335K 0.05%
19,622
-4,024
350
$334K 0.05%
16,115
-17,593
12 13
14
15 16