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
26
$5.43M 0.84%
+45,647
27
$5.38M 0.83%
+94,175
28
$5.35M 0.83%
+86,113
29
$5.04M 0.78%
+98,466
30
$5M 0.77%
+47,681
31
$4.7M 0.73%
+80,132
32
$4.61M 0.71%
+138,720
33
$4.49M 0.69%
+45,912
34
$4.49M 0.69%
+357,429
35
$4.33M 0.67%
+75,560
36
$4.29M 0.66%
+117,104
37
$4.27M 0.66%
+22,861
38
$4.22M 0.65%
+34,813
39
$4.21M 0.65%
+57,285
40
$4.09M 0.63%
+224,560
41
$4.06M 0.63%
+124,398
42
$4.04M 0.62%
+50,973
43
$3.98M 0.62%
+41,564
44
$3.93M 0.61%
+35,430
45
$3.89M 0.6%
+64,030
46
$3.88M 0.6%
+34,793
47
$3.88M 0.6%
+45,773
48
$3.86M 0.6%
+51,998
49
$3.67M 0.57%
+74,730
50
$3.59M 0.55%
+52,049
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