NWF Advisory Services Inc.

CIK

2045735

City

Los Angeles

State / Country

CA

Stock

NMAI — Nuveen Multi-Asset Income Fund

Top Portfolio Positions

232 positions · $426,184,676 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	121,668	$30,878,121	7.25%
MU	Micron Technology Inc Technology	72,608	$24,529,886	5.76%
COST	Costco Wholesale Corp /New Consumer Defensive	21,267	$21,191,076	4.97%
OXY	Occidental Petroleum Corp /De/ Energy	245,976	$15,988,440	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	75,806	$15,788,115	3.70%
NVDA	Nvidia Corp Technology	86,782	$15,134,780	3.55%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	111,221	$13,953,785	3.27%
V	Visa Inc. Financial Services	37,635	$11,374,802	2.67%
AXP	American Express Co Financial Services	37,336	$11,293,393	2.65%
UNH	Unitedhealth Group Inc Healthcare	38,054	$10,297,031	2.42%

Portfolio Trend

13 quarters · across all stocks

Holdings in NMAI

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$540,156	43,561	+7.9%	Shares	Sole	2026-05-04
2025-12-31	$526,307	40,361	+1.9%	Shares	Sole	2026-03-03
2025-09-30	$514,150	39,611	+14.4%	Shares	Sole	2025-10-31
2025-06-30	$437,136	34,611	+1.8%	Shares	Sole	2025-09-09
2025-03-31	$408,812	34,011	-9.4%	Shares	Sole	2025-08-12
2024-09-30	$496,014	37,520	+11.9%	Shares	Sole	2025-10-06
2024-06-30	$413,972	33,520	+0.8%	Shares	Sole	2025-10-06
2024-03-31	$413,878	33,270	-12.4%	Shares	Sole	2025-10-06
2023-12-31	$466,920	37,961	+2.7%	Shares	Sole	2025-12-08
2023-09-30	$411,006	36,961	+3.6%	Shares	Sole	2025-12-08
2023-06-30	$416,063	35,683	0.0%	Shares	Sole	2025-12-08
2023-03-31	$411,781	35,683	—	Shares	Sole	2025-12-08
No 13F history on record for this holder in this stock.