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
1
$13.4M 2.07%
+239,900
2
$8.48M 1.31%
+65,288
3
$8.05M 1.24%
+240,912
4
$7.93M 1.23%
+52,091
5
$7.61M 1.18%
+91,194
6
$7.22M 1.12%
+60,033
7
$7.18M 1.11%
+300,632
8
$7.15M 1.11%
+249,126
9
$7.03M 1.09%
+79,770
10
$6.93M 1.07%
+200,380
11
$6.91M 1.07%
+47,220
12
$6.79M 1.05%
+53,175
13
$6.78M 1.05%
+91,441
14
$6.57M 1.02%
+83,023
15
$6.55M 1.01%
+520,769
16
$6.45M 1%
+117,408
17
$6.27M 0.97%
+221,536
18
$6.16M 0.95%
+230,016
19
$6.04M 0.93%
+52,894
20
$6.01M 0.93%
+183,273
21
$5.99M 0.93%
+231,041
22
$5.74M 0.89%
+82,185
23
$5.73M 0.89%
+62,967
24
$5.68M 0.88%
+90,592
25
$5.61M 0.87%
+101,681
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