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
426
$155K 0.02%
+12,883
427
$144K 0.02%
+45,742
428
$143K 0.02%
+18,699
429
$142K 0.02%
+10,967
430
$133K 0.02%
+11,878
431
$131K 0.02%
+13,981
432
$129K 0.02%
+20,650
433
$126K 0.02%
+21,962
434
$126K 0.02%
+1,541
435
$124K 0.02%
+14,030
436
$119K 0.02%
+10,052
437
$118K 0.02%
+12,640
438
$116K 0.02%
+26,273
439
$116K 0.02%
+12,446
440
$102K 0.02%
+17,520
441
$90K 0.01%
+13,715
442
$79K 0.01%
+14,140
443
$71K 0.01%
+12,077
444
$64K 0.01%
+21,380
445
$24K ﹤0.01%
+917
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