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
351
$331K 0.05%
6,609
-9,271
352
$330K 0.05%
+6,308
353
$328K 0.05%
2,327
+999
354
$325K 0.05%
9,371
-1,126
355
$324K 0.05%
+4,227
356
$323K 0.05%
+8,402
357
$322K 0.05%
+6,842
358
$317K 0.05%
+3,350
359
$315K 0.05%
5,236
+2,571
360
$312K 0.05%
22,986
-5,022
361
$310K 0.04%
3,019
-366
362
$308K 0.04%
46,667
-138,318
363
$302K 0.04%
+11,555
364
$298K 0.04%
+2,219
365
$297K 0.04%
9,619
-1,413
366
$292K 0.04%
2,550
-319
367
$290K 0.04%
9,256
+38
368
$290K 0.04%
5,833
+8
369
$288K 0.04%
4,180
-252
370
$285K 0.04%
3,897
-469
371
$284K 0.04%
30,707
+6,531
372
$284K 0.04%
4,080
-1,530
373
$279K 0.04%
15,123
+5,881
374
$277K 0.04%
+4,349
375
$277K 0.04%
+8,484
13 14
15
16 17