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
$345M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$480K
3
+$238K

Top Sells

1
+$3.81M
2
+$3.59M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.28M
5
CVX icon
Chevron
CVX
+$2.14M

Sector Composition

1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.09%
4,901
-243
227
$325K 0.09%
1,712
-693
228
$313K 0.09%
7,818
-541
229
$307K 0.09%
22,847
-1,807
230
$303K 0.09%
4,767
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231
$301K 0.09%
21,896
-11,943
232
$299K 0.09%
6,137
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233
$296K 0.09%
8,888
-3,128
234
$291K 0.08%
1,165
-262
235
$286K 0.08%
1,683
-111
236
$285K 0.08%
628
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237
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4,412
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$284K 0.08%
2,856
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$284K 0.08%
3,053
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$276K 0.08%
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243
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3,718
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12,304
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246
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5,300
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247
$270K 0.08%
18,236
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248
$266K 0.08%
4,850
-4,645
249
$264K 0.08%
39,514
-20,651
250
$264K 0.08%
47,747
-4,983
8 9
10
11 12