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
126
$1.5M 0.23%
+27,606
127
$1.47M 0.23%
+19,423
128
$1.44M 0.22%
+45,334
129
$1.42M 0.22%
+94,867
130
$1.42M 0.22%
+34,908
131
$1.41M 0.22%
+15,951
132
$1.38M 0.21%
+137,106
133
$1.37M 0.21%
+10,059
134
$1.36M 0.21%
+9,915
135
$1.36M 0.21%
+81,878
136
$1.36M 0.21%
+9,002
137
$1.35M 0.21%
+31,077
138
$1.34M 0.21%
+11,810
139
$1.33M 0.21%
+19,599
140
$1.33M 0.21%
+10,551
141
$1.32M 0.2%
+12,780
142
$1.31M 0.2%
+16,802
143
$1.3M 0.2%
+14,421
144
$1.3M 0.2%
+10,987
145
$1.3M 0.2%
+41,549
146
$1.3M 0.2%
+35,368
147
$1.29M 0.2%
+19,496
148
$1.28M 0.2%
+15,390
149
$1.28M 0.2%
+36,320
150
$1.27M 0.2%
+102,195
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