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
101
$1.99M 0.31%
+82,842
102
$1.96M 0.3%
+54,112
103
$1.96M 0.3%
+18,160
104
$1.95M 0.3%
+43,064
105
$1.9M 0.29%
+21,789
106
$1.88M 0.29%
+18,457
107
$1.84M 0.29%
+13,763
108
$1.84M 0.28%
+29,098
109
$1.81M 0.28%
+62,260
110
$1.79M 0.28%
+31,947
111
$1.78M 0.27%
+23,322
112
$1.76M 0.27%
+7,634
113
$1.71M 0.27%
+23,543
114
$1.71M 0.26%
+111,839
115
$1.7M 0.26%
+17,376
116
$1.68M 0.26%
+7,759
117
$1.67M 0.26%
+77,141
118
$1.65M 0.26%
+80,605
119
$1.64M 0.25%
+127,151
120
$1.57M 0.24%
+38,260
121
$1.55M 0.24%
+106,343
122
$1.54M 0.24%
+43,373
123
$1.53M 0.24%
+197,331
124
$1.51M 0.23%
+94,140
125
$1.51M 0.23%
+31,766
3 4
5
6 7