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
$717M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.69M
4
NAVI icon
Navient
NAVI
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.65M

Top Sells

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
MMM icon
3M
MMM
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$630K

Sector Composition

1 Financials 14.32%
2 Consumer Discretionary 13.27%
3 Technology 12.93%
4 Healthcare 12.2%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$788K 0.11%
50,057
+6,185
227
$780K 0.11%
33,708
-6,342
228
$775K 0.11%
10,203
-1,565
229
$770K 0.11%
9,666
-943
230
$769K 0.11%
18,316
+7,009
231
$762K 0.11%
10,116
-4,376
232
$759K 0.11%
10,914
+2,047
233
$753K 0.11%
15,046
-1,952
234
$741K 0.1%
10,935
+357
235
$737K 0.1%
32,394
+10,061
236
$736K 0.1%
14,640
+2,638
237
$727K 0.1%
53,577
+27,207
238
$726K 0.1%
44,765
-6,116
239
$720K 0.1%
49,726
+6,263
240
$712K 0.1%
65,401
-7,468
241
$710K 0.1%
25,108
+2,719
242
$705K 0.1%
42,561
-4,928
243
$694K 0.1%
25,133
+3,620
244
$692K 0.1%
23,723
+4,106
245
$690K 0.1%
15,880
-3,411
246
$690K 0.1%
59,937
+19,571
247
$681K 0.09%
8,378
+1,149
248
$681K 0.09%
16,631
+4,158
249
$678K 0.09%
19,601
+12,322
250
$669K 0.09%
3,345
-348
8 9
10
11 12