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
$627M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

1
+$3.66M
2
+$3.29M
3
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.68M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660K 0.11%
3,249
+32
227
$659K 0.11%
5,354
+899
228
$658K 0.11%
13,052
-656
229
$654K 0.1%
12,601
-6,316
230
$650K 0.1%
5,910
+671
231
$631K 0.1%
14,092
-2,416
232
$631K 0.1%
12,938
-2,140
233
$628K 0.1%
5,849
-55
234
$627K 0.1%
27,626
+5,151
235
$624K 0.1%
8,336
-3,298
236
$620K 0.1%
7,910
-3,166
237
$611K 0.1%
7,709
-430
238
$606K 0.1%
13,093
-8,820
239
$606K 0.1%
14,110
+1,489
240
$604K 0.1%
3,285
+190
241
$592K 0.09%
3,670
+149
242
$589K 0.09%
70,740
-10,055
243
$580K 0.09%
10,810
-6,058
244
$564K 0.09%
11,599
+99
245
$564K 0.09%
27,499
+595
246
$558K 0.09%
6,538
-1,044
247
$558K 0.09%
8,459
-5,148
248
$556K 0.09%
54,664
+11,614
249
$554K 0.09%
4,174
-686
250
$550K 0.09%
36,836
+1,204
8 9
10
11 12