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
376
$247K 0.04%
+27,535
377
$247K 0.04%
+12,459
378
$242K 0.04%
+2,277
379
$240K 0.04%
+9,168
380
$239K 0.04%
+3,224
381
$238K 0.04%
+8,767
382
$230K 0.04%
+3,226
383
$230K 0.04%
+3,290
384
$229K 0.04%
+15,184
385
$228K 0.04%
+1,412
386
$228K 0.04%
+3,522
387
$227K 0.04%
+8,143
388
$226K 0.03%
+5,200
389
$226K 0.03%
+9,609
390
$225K 0.03%
+4,801
391
$224K 0.03%
+190,840
392
$224K 0.03%
+4,061
393
$224K 0.03%
+15,631
394
$223K 0.03%
+6,579
395
$220K 0.03%
+6,451
396
$220K 0.03%
+3,319
397
$220K 0.03%
+22,180
398
$219K 0.03%
+2,650
399
$217K 0.03%
+875
400
$217K 0.03%
+11,173
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