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
176
$1.03M 0.16%
+24,902
177
$1.02M 0.16%
+85,442
178
$1.02M 0.16%
+12,135
179
$989K 0.15%
+7,007
180
$989K 0.15%
+45,710
181
$988K 0.15%
+12,349
182
$974K 0.15%
+39,978
183
$964K 0.15%
+5,435
184
$954K 0.15%
+11,768
185
$939K 0.15%
+16,998
186
$937K 0.14%
+186,202
187
$932K 0.14%
+62,866
188
$930K 0.14%
+116,799
189
$905K 0.14%
+68,174
190
$902K 0.14%
+17,779
191
$901K 0.14%
+21,236
192
$898K 0.14%
+43,938
193
$897K 0.14%
+12,580
194
$887K 0.14%
+10,944
195
$886K 0.14%
+26,353
196
$878K 0.14%
+48,585
197
$874K 0.14%
+122,067
198
$871K 0.13%
+59,063
199
$864K 0.13%
+16,708
200
$858K 0.13%
+31,000
6 7
8
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