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
126
$1.76M 0.25%
15,043
+1,700
127
$1.75M 0.25%
22,615
+10,651
128
$1.75M 0.25%
23,752
-5,465
129
$1.73M 0.25%
13,866
+1,912
130
$1.73M 0.25%
19,964
-10,955
131
$1.72M 0.25%
20,103
+12,555
132
$1.69M 0.24%
105,096
-10,650
133
$1.69M 0.24%
23,294
+1,645
134
$1.69M 0.24%
18,431
+1,286
135
$1.69M 0.24%
52,628
-8,095
136
$1.68M 0.24%
57,976
-7,879
137
$1.67M 0.24%
56,050
-2,521
138
$1.67M 0.24%
13,619
-4,503
139
$1.64M 0.24%
18,764
-466
140
$1.64M 0.24%
10,886
-3,125
141
$1.63M 0.24%
115,832
-3,080
142
$1.61M 0.23%
9,078
-704
143
$1.58M 0.23%
13,436
+1,512
144
$1.58M 0.23%
75,709
-33,719
145
$1.57M 0.23%
29,081
-7,565
146
$1.57M 0.23%
+37,810
147
$1.56M 0.23%
34,208
-13,726
148
$1.56M 0.23%
23,820
-5,079
149
$1.55M 0.22%
39,120
-1,720
150
$1.53M 0.22%
38,808
+8,405
4 5
6
7 8