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
76
$2.67M 0.41%
+65,031
77
$2.66M 0.41%
+33,569
78
$2.65M 0.41%
+7,581
79
$2.64M 0.41%
+44,352
80
$2.62M 0.41%
+46,276
81
$2.58M 0.4%
+41,761
82
$2.58M 0.4%
+110,232
83
$2.58M 0.4%
+10,658
84
$2.57M 0.4%
+29,872
85
$2.56M 0.4%
+59,561
86
$2.54M 0.39%
+66,660
87
$2.5M 0.39%
+23,993
88
$2.46M 0.38%
+173,239
89
$2.45M 0.38%
+304,500
90
$2.43M 0.38%
+66,716
91
$2.39M 0.37%
+16,490
92
$2.35M 0.36%
+344,851
93
$2.35M 0.36%
+141,416
94
$2.23M 0.34%
+19,085
95
$2.21M 0.34%
+30,209
96
$2.18M 0.34%
+195,939
97
$2.14M 0.33%
+112,564
98
$2.12M 0.33%
+13,518
99
$2.06M 0.32%
+68,978
100
$2.05M 0.32%
+27,726
2 3
4
5 6