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
51
$3.58M 0.55%
+322,892
52
$3.56M 0.55%
+111,684
53
$3.56M 0.55%
+76,446
54
$3.52M 0.54%
+71,156
55
$3.48M 0.54%
+95,543
56
$3.47M 0.54%
+15,282
57
$3.44M 0.53%
+51,313
58
$3.41M 0.53%
+72,142
59
$3.38M 0.52%
+66,263
60
$3.32M 0.51%
+61,999
61
$3.32M 0.51%
+35,420
62
$3.3M 0.51%
+92,120
63
$3.21M 0.5%
+100,378
64
$3.21M 0.5%
+40,457
65
$3.16M 0.49%
+27,737
66
$3.06M 0.47%
+57,014
67
$2.86M 0.44%
+71,285
68
$2.83M 0.44%
+45,282
69
$2.83M 0.44%
+72,053
70
$2.78M 0.43%
+27,702
71
$2.75M 0.43%
+72,488
72
$2.74M 0.42%
+36,177
73
$2.7M 0.42%
+7,880
74
$2.7M 0.42%
+110,841
75
$2.68M 0.41%
+41,631
1 2
3
4 5