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
426
$201K 0.03%
8,981
-2,552
427
$201K 0.03%
14,085
-5,850
428
$194K 0.03%
27,569
-2,554
429
$191K 0.03%
10,061
-1,565
430
$180K 0.03%
21,873
+8,118
431
$171K 0.02%
+11,063
432
$166K 0.02%
920
+270
433
$164K 0.02%
14,207
-14,539
434
$158K 0.02%
26,632
-3,684
435
$157K 0.02%
13,535
-1,106
436
$138K 0.02%
10,385
-7,492
437
$136K 0.02%
27,036
+2,518
438
$134K 0.02%
44,378
-2,463
439
$131K 0.02%
17,538
+6,152
440
$123K 0.02%
10,667
-144
441
$119K 0.02%
+10,445
442
$109K 0.02%
3,201
-1,280
443
$96K 0.01%
+11,477
444
$95K 0.01%
12,452
-10,277
445
$72K 0.01%
+868
446
$72K 0.01%
1,582
-3,056
447
$70K 0.01%
16,119
-5,669
448
$66K 0.01%
+4,365
449
$43K 0.01%
24,407
+7,646
450
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