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
151
$1.53M 0.22%
21,227
-1,341
152
$1.52M 0.22%
107,788
+15,471
153
$1.49M 0.21%
54,463
+18,617
154
$1.48M 0.21%
24,844
-4,209
155
$1.47M 0.21%
64,031
+47,989
156
$1.46M 0.21%
208,999
-14,276
157
$1.43M 0.21%
79,406
+9,530
158
$1.4M 0.2%
76,534
+13,891
159
$1.37M 0.2%
33,225
-18,687
160
$1.37M 0.2%
13,121
-2,066
161
$1.36M 0.2%
13,574
-2,299
162
$1.36M 0.2%
5,441
-297
163
$1.32M 0.19%
93,662
-30,547
164
$1.31M 0.19%
28,223
-10,657
165
$1.28M 0.19%
23,427
+3,497
166
$1.28M 0.19%
481,280
+102,960
167
$1.24M 0.18%
87,493
+33,916
168
$1.2M 0.17%
3,346
-450
169
$1.18M 0.17%
30,616
-7,735
170
$1.14M 0.16%
68,448
-26,383
171
$1.12M 0.16%
7,411
-1,087
172
$1.1M 0.16%
9,160
+7
173
$1.1M 0.16%
129,801
-2,702
174
$1.1M 0.16%
48,926
-1,432
175
$1.09M 0.16%
9,563
-948
5 6
7
8 9