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
176
$1.08M 0.16%
19,879
-3,228
177
$1.08M 0.16%
9,298
-1,896
178
$1.06M 0.15%
15,927
-9,707
179
$1.05M 0.15%
20,441
-40
180
$1.01M 0.15%
82,815
-9,262
181
$1.01M 0.15%
10,068
-569
182
$1.01M 0.15%
53,930
-28,522
183
$980K 0.14%
11,836
-3,618
184
$976K 0.14%
17,517
+8,369
185
$975K 0.14%
13,751
-6,495
186
$972K 0.14%
6,842
+531
187
$952K 0.14%
13,793
-2,363
188
$944K 0.14%
43,005
-15,343
189
$929K 0.13%
78,859
+32,292
190
$914K 0.13%
11,193
-12,486
191
$913K 0.13%
14,784
+9,305
192
$908K 0.13%
66,163
-22,859
193
$907K 0.13%
47,760
-3,812
194
$907K 0.13%
36,031
-18,107
195
$893K 0.13%
20,323
-6,445
196
$890K 0.13%
10,459
-515
197
$889K 0.13%
11,261
+1,433
198
$884K 0.13%
6,147
+2,701
199
$880K 0.13%
21,133
+2,817
200
$877K 0.13%
55,972
+13,766
6 7
8
9 10