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
76
$2.97M 0.43%
56,041
-13,113
77
$2.96M 0.43%
25,657
-2,824
78
$2.94M 0.42%
62,021
-11,905
79
$2.91M 0.42%
46,476
+4,069
80
$2.9M 0.42%
10,244
-895
81
$2.9M 0.42%
83,465
-23,315
82
$2.85M 0.41%
173,001
-5,058
83
$2.84M 0.41%
90,168
+55,841
84
$2.82M 0.41%
57,815
-7,891
85
$2.82M 0.41%
122,250
-6,816
86
$2.8M 0.4%
73,378
+3,613
87
$2.77M 0.4%
42,284
-572
88
$2.7M 0.39%
7,359
-473
89
$2.68M 0.39%
11,521
-2,588
90
$2.67M 0.39%
142,011
+31,716
91
$2.65M 0.38%
174,805
-33,475
92
$2.58M 0.37%
59,986
-7,676
93
$2.58M 0.37%
83,178
+29,313
94
$2.55M 0.37%
68,040
-16,320
95
$2.53M 0.37%
37,551
-5,532
96
$2.5M 0.36%
35,102
+10,838
97
$2.49M 0.36%
49,499
-18,706
98
$2.47M 0.36%
79,336
-7,537
99
$2.46M 0.35%
36,307
-13,639
100
$2.43M 0.35%
19,859
-2,887
2 3
4
5 6