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
101
$2.43M 0.35%
84,491
-18,962
102
$2.42M 0.35%
49,102
+14,382
103
$2.4M 0.35%
66,905
+13,056
104
$2.38M 0.34%
6,246
-1,018
105
$2.35M 0.34%
31,443
+790
106
$2.34M 0.34%
38,502
-5,982
107
$2.34M 0.34%
29,966
-6,857
108
$2.33M 0.34%
48,619
-9,859
109
$2.3M 0.33%
22,172
-1,506
110
$2.23M 0.32%
72,641
-22,109
111
$2.18M 0.32%
53,152
-4,130
112
$2.18M 0.31%
40,771
+2,287
113
$2.17M 0.31%
63,882
+44,281
114
$2.15M 0.31%
122,115
-26,936
115
$2.09M 0.3%
43,350
+11,753
116
$2.07M 0.3%
270,589
-87,409
117
$2.03M 0.29%
12,674
-874
118
$2.03M 0.29%
85,296
+8,643
119
$1.98M 0.29%
197,608
-16,504
120
$1.96M 0.28%
259,100
-35,350
121
$1.95M 0.28%
38,191
+541
122
$1.86M 0.27%
36,233
+17,719
123
$1.86M 0.27%
16,189
-1,755
124
$1.85M 0.27%
36,496
+13,446
125
$1.81M 0.26%
107,339
-14,696
3 4
5
6 7