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
151
$1.25M 0.19%
+26,551
152
$1.25M 0.19%
+45,132
153
$1.24M 0.19%
+3,207
154
$1.23M 0.19%
+12,461
155
$1.22M 0.19%
+28,844
156
$1.21M 0.19%
+25,208
157
$1.2M 0.19%
+8,672
158
$1.19M 0.18%
+4,792
159
$1.17M 0.18%
+20,649
160
$1.17M 0.18%
+27,952
161
$1.17M 0.18%
+14,492
162
$1.15M 0.18%
+55,478
163
$1.14M 0.18%
+217,127
164
$1.14M 0.18%
+915
165
$1.13M 0.17%
+21,652
166
$1.11M 0.17%
+36,942
167
$1.11M 0.17%
+4,878
168
$1.1M 0.17%
+21,953
169
$1.1M 0.17%
+67,938
170
$1.07M 0.17%
+87,183
171
$1.06M 0.16%
+21,322
172
$1.05M 0.16%
+59,420
173
$1.04M 0.16%
+13,902
174
$1.04M 0.16%
+26,037
175
$1.03M 0.16%
+35,804
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