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
401
$233K 0.03%
+971
402
$232K 0.03%
+15,291
403
$231K 0.03%
1,865
-1,553
404
$229K 0.03%
11,122
-618
405
$228K 0.03%
5,703
-111
406
$227K 0.03%
2,552
-386
407
$226K 0.03%
372
-74
408
$224K 0.03%
+8,608
409
$223K 0.03%
+7,295
410
$223K 0.03%
9,343
-1,916
411
$218K 0.03%
14,742
-2,764
412
$217K 0.03%
6,863
-43
413
$216K 0.03%
9,362
-10,089
414
$216K 0.03%
10,241
-1,732
415
$215K 0.03%
5,411
-5,259
416
$214K 0.03%
2,551
-96
417
$214K 0.03%
63,068
-23,487
418
$211K 0.03%
24,291
-1,922
419
$211K 0.03%
+4,939
420
$209K 0.03%
13,375
-1,086
421
$205K 0.03%
4,738
-847
422
$205K 0.03%
+4,282
423
$204K 0.03%
+4,554
424
$204K 0.03%
6,959
-1,305
425
$204K 0.03%
+5,000
15 16
17
18 19