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
$217M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$438K

Top Sells

1
+$2.6M
2
+$2.6M
3
+$2.45M
4
WMT icon
Walmart
WMT
+$2.31M
5
VZ icon
Verizon
VZ
+$2.2M

Sector Composition

1 Financials 20.21%
2 Healthcare 16.38%
3 Technology 13.04%
4 Consumer Discretionary 9.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.1%
7,207
-527
227
$203K 0.09%
36,893
-29,407
228
$202K 0.09%
9,961
-853
229
$201K 0.09%
8,688
-1,499
230
$197K 0.09%
10,123
-662
231
$195K 0.09%
17,482
-1,649
232
$175K 0.08%
3,368
-98
233
$170K 0.08%
10,369
-22,304
234
$169K 0.08%
7,497
-547
235
$169K 0.08%
26,331
-13,183
236
$150K 0.07%
17,416
-1,168
237
$149K 0.07%
21,875
-1,480
238
$148K 0.07%
12,107
-817
239
$141K 0.06%
54,597
-12,140
240
$141K 0.06%
1,659
-113
241
$126K 0.06%
14,867
-1,230
242
$123K 0.06%
16,892
-258
243
$121K 0.06%
3,847
-330
244
$115K 0.05%
3,550
-290
245
$113K 0.05%
13,091
-3,116
246
$103K 0.05%
2,226
-209
247
$81K 0.04%
10,859
-10,745
248
$80K 0.04%
11,533
-950
249
$68K 0.03%
18,420
-16,078
250
– –
0
8 9
10
11 12