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
201
$875K 0.13%
47,145
-7,245
202
$875K 0.13%
93,553
-44,378
203
$870K 0.13%
19,445
-2,461
204
$855K 0.12%
36,416
+4,022
205
$851K 0.12%
10,950
+6,217
206
$829K 0.12%
52,732
+2,675
207
$824K 0.12%
16,402
-1,162
208
$820K 0.12%
27,237
+2,135
209
$813K 0.12%
44,351
+17,225
210
$809K 0.12%
552
-233
211
$806K 0.12%
3,161
+1,031
212
$797K 0.12%
16,726
+2,376
213
$770K 0.11%
88,350
-38,665
214
$765K 0.11%
14,498
-1,415
215
$758K 0.11%
71,958
+31,242
216
$750K 0.11%
6,394
-3,096
217
$748K 0.11%
16,927
+3,999
218
$748K 0.11%
9,680
+3,179
219
$744K 0.11%
55,570
+5,844
220
$744K 0.11%
17,674
-7,310
221
$739K 0.11%
19,727
-2,375
222
$737K 0.11%
13,064
+2,934
223
$732K 0.11%
11,554
-2,113
224
$727K 0.11%
6,908
-2,747
225
$725K 0.1%
16,402
-4,002
7 8
9
10 11