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
$717M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.69M
4
NAVI icon
Navient
NAVI
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.65M

Top Sells

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
MMM icon
3M
MMM
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$630K

Sector Composition

1 Financials 14.32%
2 Consumer Discretionary 13.27%
3 Technology 12.93%
4 Healthcare 12.2%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$663K 0.09%
16,626
-320
252
$648K 0.09%
378,320
+187,480
253
$639K 0.09%
9,032
+1,733
254
$638K 0.09%
9,923
+2,313
255
$636K 0.09%
63,438
+7,857
256
$631K 0.09%
9,418
-1,839
257
$620K 0.09%
12,928
+4,732
258
$614K 0.09%
14,350
+4,452
259
$609K 0.08%
7,548
+4,029
260
$606K 0.08%
17,851
-3,011
261
$604K 0.08%
23,766
+8,102
262
$600K 0.08%
16,690
-810
263
$597K 0.08%
5,069
-451
264
$596K 0.08%
2,671
+787
265
$594K 0.08%
75,894
+33,108
266
$593K 0.08%
9,148
+1,316
267
$592K 0.08%
4,623
-225
268
$577K 0.08%
7,708
-492
269
$577K 0.08%
6,565
+421
270
$577K 0.08%
4,564
+1,738
271
$576K 0.08%
16,338
+853
272
$575K 0.08%
83,424
-964
273
$575K 0.08%
42,206
+16,251
274
$573K 0.08%
6,712
-4,232
275
$563K 0.08%
34,635
+8,062
9 10
11
12 13