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
401
$214K 0.03%
+1,637
402
$214K 0.03%
+13,059
403
$213K 0.03%
+12,078
404
$212K 0.03%
+5,037
405
$210K 0.03%
+5,248
406
$210K 0.03%
+4,042
407
$209K 0.03%
+6,267
408
$208K 0.03%
+2,967
409
$207K 0.03%
+16,998
410
$205K 0.03%
+2,179
411
$204K 0.03%
+6,510
412
$204K 0.03%
+2,878
413
$203K 0.03%
+11,225
414
$203K 0.03%
+19,178
415
$202K 0.03%
+3,147
416
$202K 0.03%
+5,206
417
$201K 0.03%
+27,184
418
$200K 0.03%
+31,922
419
$196K 0.03%
+10,528
420
$195K 0.03%
+11,804
421
$195K 0.03%
+21,200
422
$192K 0.03%
+15,348
423
$182K 0.03%
+17,694
424
$177K 0.03%
+15,798
425
$173K 0.03%
+14,584
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