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
351
$275K 0.04%
+7,279
352
$271K 0.04%
+19,420
353
$271K 0.04%
+2,058
354
$271K 0.04%
+19,155
355
$270K 0.04%
+1,109
356
$268K 0.04%
+10,436
357
$268K 0.04%
+6,020
358
$267K 0.04%
+7,049
359
$267K 0.04%
+4,960
360
$267K 0.04%
+17,398
361
$265K 0.04%
+5,308
362
$263K 0.04%
+31,919
363
$262K 0.04%
+2,309
364
$262K 0.04%
+3,519
365
$262K 0.04%
+17,888
366
$260K 0.04%
+19,848
367
$256K 0.04%
+2,353
368
$256K 0.04%
+4,410
369
$255K 0.04%
+1,758
370
$254K 0.04%
+462
371
$253K 0.04%
+6,362
372
$251K 0.04%
+27,807
373
$250K 0.04%
+4,323
374
$250K 0.04%
+48,642
375
$249K 0.04%
+3,730
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