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
$757M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.08M
3
+$4.07M
4
VMW
VMware, Inc
VMW
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.95M

Top Sells

1
+$3.57M
2
+$2.47M
3
+$2.43M
4
HD icon
Home Depot
HD
+$2.33M
5
MCD icon
McDonald's
MCD
+$2.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.2%
4 Consumer Discretionary 12.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.11%
56,438
+868
227
$819K 0.11%
19,253
+6,762
228
$818K 0.11%
26,425
+2,740
229
$815K 0.11%
13,607
+543
230
$808K 0.11%
56,989
+9,856
231
$796K 0.11%
17,905
+231
232
$768K 0.1%
94,892
+6,542
233
$766K 0.1%
40,939
-41,876
234
$757K 0.1%
39,117
+8,692
235
$747K 0.1%
9,989
+402
236
$747K 0.1%
15,540
-1,186
237
$744K 0.1%
31,253
+2,984
238
$739K 0.1%
4,467
-1,680
239
$738K 0.1%
11,131
+1,479
240
$735K 0.1%
15,078
+2,668
241
$734K 0.1%
6,485
-423
242
$729K 0.1%
42,923
+5,255
243
$726K 0.1%
16,868
-1,001
244
$719K 0.1%
14,162
+1,770
245
$717K 0.09%
80,795
+3,964
246
$710K 0.09%
22,859
-1,740
247
$696K 0.09%
16,508
+927
248
$689K 0.09%
15,491
+2
249
$687K 0.09%
13,708
+878
250
$686K 0.09%
8,139
+637
8 9
10
11 12