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
201
$852K 0.13%
+44,168
202
$847K 0.13%
+26,286
203
$841K 0.13%
+19,291
204
$820K 0.13%
+20,613
205
$820K 0.13%
+50,881
206
$818K 0.13%
+22,927
207
$816K 0.13%
+9,513
208
$809K 0.13%
+10,924
209
$806K 0.12%
+20,870
210
$802K 0.12%
+9,840
211
$798K 0.12%
+25,115
212
$780K 0.12%
+10,609
213
$774K 0.12%
+89,793
214
$766K 0.12%
+55,581
215
$766K 0.12%
+14,276
216
$765K 0.12%
+22,747
217
$750K 0.12%
+40,050
218
$746K 0.12%
+72,869
219
$742K 0.11%
+47,489
220
$735K 0.11%
+13,719
221
$729K 0.11%
+11,257
222
$727K 0.11%
+13,482
223
$723K 0.11%
+20,862
224
$695K 0.11%
+19,911
225
$693K 0.11%
+8,200
7 8
9
10 11