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
1
$15.4M 2.22%
288,394
+17,020
2
$11.6M 1.67%
74,285
+1,784
3
$10.8M 1.55%
355,782
+46,748
4
$8.76M 1.27%
71,975
+3,876
5
$8.67M 1.25%
248,757
+10,301
6
$7.98M 1.15%
658,071
+32,393
7
$7.62M 1.1%
263,004
-38,032
8
$7.44M 1.07%
63,235
+7,191
9
$7.42M 1.07%
108,532
+11,137
10
$6.9M 1%
47,206
-5,004
11
$6.52M 0.94%
439,289
+21,081
12
$6.51M 0.94%
63,073
-12,148
13
$6.45M 0.93%
71,409
+19,219
14
$6.23M 0.9%
86,192
-2,274
15
$6.2M 0.89%
125,961
+7,769
16
$6.01M 0.87%
83,946
-9,836
17
$5.99M 0.86%
69,407
-7,241
18
$5.77M 0.83%
43,021
-6,545
19
$5.74M 0.83%
226,781
-1,476
20
$5.73M 0.83%
74,074
+4,071
21
$5.64M 0.81%
182,913
-48,479
22
$5.62M 0.81%
78,004
+7,661
23
$5.62M 0.81%
174,859
+23,216
24
$5.45M 0.79%
150,142
-38,913
25
$5.39M 0.78%
69,142
-17,327
1
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