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
$492M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$4.39M
2
+$4.04M
3
+$3.56M
4
GM icon
General Motors
GM
+$2.59M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.1%
9,495
-2,252
227
$484K 0.1%
33,839
-2,997
228
$481K 0.1%
30,346
-8,168
229
$479K 0.1%
5,292
-3,641
230
$476K 0.1%
28,880
-4,939
231
$472K 0.1%
50,880
-3,784
232
$462K 0.09%
5,784
-1,172
233
$455K 0.09%
3,837
-449
234
$455K 0.09%
2,405
-269
235
$447K 0.09%
6,393
-898
236
$440K 0.09%
6,814
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237
$440K 0.09%
5,719
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238
$433K 0.09%
8,616
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239
$431K 0.09%
4,640
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240
$429K 0.09%
10,587
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241
$424K 0.09%
3,210
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242
$423K 0.09%
3,142
-91
243
$422K 0.09%
8,228
-4,710
244
$418K 0.09%
8,911
-385
245
$417K 0.08%
12,866
-2,250
246
$415K 0.08%
11,504
-1,560
247
$411K 0.08%
19,092
-1,499
248
$403K 0.08%
5,736
-577
249
$401K 0.08%
12,016
-1,839
250
$400K 0.08%
6,244
-4,566
8 9
10
11 12