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
376
$270K 0.04%
8,423
-9,428
377
$268K 0.04%
29,440
+14,903
378
$265K 0.04%
39,906
+16,381
379
$265K 0.04%
5,328
-5,441
380
$263K 0.04%
7,259
-34
381
$261K 0.04%
8,728
-432
382
$260K 0.04%
6,574
-1,323
383
$259K 0.04%
9,592
-8,113
384
$258K 0.04%
21,210
-10,851
385
$257K 0.04%
16,825
-843
386
$254K 0.04%
9,570
+855
387
$253K 0.04%
3,358
-2,420
388
$253K 0.04%
9,936
-7,788
389
$250K 0.04%
24,119
-11,398
390
$250K 0.04%
29,990
-33,448
391
$249K 0.04%
3,291
-676
392
$248K 0.04%
2,129
-572
393
$247K 0.04%
+3,597
394
$246K 0.04%
+2,335
395
$245K 0.04%
1,944
-407
396
$244K 0.04%
+2,488
397
$236K 0.03%
4,392
-779
398
$235K 0.03%
21,572
+321
399
$234K 0.03%
7,991
-1,499
400
$233K 0.03%
2,748
-391
14 15
16
17 18