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
26
$5.25M 0.76%
91,528
+26,873
27
$5.22M 0.75%
62,210
-14,538
28
$5.17M 0.75%
34,607
-8,164
29
$5.08M 0.73%
69,545
-14,638
30
$4.92M 0.71%
42,751
-6,919
31
$4.69M 0.68%
38,280
-6,284
32
$4.67M 0.67%
121,020
-48,700
33
$4.52M 0.65%
81,488
-11,116
34
$4.5M 0.65%
69,048
-3,520
35
$4.48M 0.65%
79,713
-27,156
36
$4.31M 0.62%
64,333
+23,483
37
$4.29M 0.62%
46,286
+2,980
38
$4.07M 0.59%
55,892
-4,031
39
$4M 0.58%
108,900
+34,192
40
$3.99M 0.58%
47,507
-5,865
41
$3.97M 0.57%
53,608
-5,345
42
$3.91M 0.56%
238,016
+38,146
43
$3.91M 0.56%
80,598
+21,710
44
$3.88M 0.56%
157,416
+30,760
45
$3.83M 0.55%
33,264
-1,908
46
$3.83M 0.55%
172,566
-33,666
47
$3.8M 0.55%
68,993
-5,860
48
$3.79M 0.55%
26,990
+1,222
49
$3.79M 0.55%
74,582
-18,840
50
$3.76M 0.54%
60,064
+9,327
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