NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.01M
2
+$3.56M
3
+$3.44M
4
WMT icon
Walmart Inc
WMT
+$3.38M
5
AMGN icon
Amgen
AMGN
+$3.26M

Sector Composition

1 Financials 23.75%
2 Technology 15.46%
3 Healthcare 13.58%
4 Consumer Discretionary 9.18%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-50,709
227
– –
-9,961
228
– –
-10,372
229
– –
-3,892
230
– –
-31,521
231
– –
-54,597
232
– –
-14,398
233
– –
-4,432
234
– –
-8,151
235
– –
-31,935
236
– –
-7,247
237
– –
-3,115
238
– –
-36,192
239
– –
-12,107
240
– –
-28,408
241
– –
-1,966
242
– –
-6,910
243
– –
-32,689
244
– –
-19,068
245
– –
-13,091
246
– –
-7,320
247
– –
-19,371
248
– –
-16,026
249
– –
-20,156
250
– –
-2,777
6 7 8 9
10