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
51
$3.58M 0.52%
46,858
-10,478
52
$3.58M 0.52%
57,587
-21,206
53
$3.58M 0.52%
184,677
+63,536
54
$3.57M 0.52%
57,274
-13,717
55
$3.51M 0.51%
70,498
-2,957
56
$3.5M 0.51%
386,818
+136,965
57
$3.47M 0.5%
125,929
+33,551
58
$3.46M 0.5%
70,403
+25,748
59
$3.4M 0.49%
21,404
+2,191
60
$3.36M 0.49%
47,297
-821
61
$3.21M 0.46%
57,378
-11,515
62
$3.11M 0.45%
95,852
+33,199
63
$3.11M 0.45%
29,863
+5,854
64
$3.08M 0.44%
29,896
-8,040
65
$3.07M 0.44%
98,626
+5,221
66
$3.04M 0.44%
27,366
-5,615
67
$3.03M 0.44%
97,053
-28,392
68
$3M 0.43%
26,208
-6,097
69
$3M 0.43%
54,189
+16,967
70
$3M 0.43%
20,703
-3,764
71
$3M 0.43%
33,450
-8,298
72
$2.99M 0.43%
40,777
-7,746
73
$2.98M 0.43%
253,984
-48,036
74
$2.98M 0.43%
42,237
-10,152
75
$2.97M 0.43%
100,140
-6,682
1 2
3
4 5