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
$757M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.08M
3
+$4.07M
4
VMW
VMware, Inc
VMW
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.95M

Top Sells

1
+$3.57M
2
+$2.47M
3
+$2.43M
4
HD icon
Home Depot
HD
+$2.33M
5
MCD icon
McDonald's
MCD
+$2.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.2%
4 Consumer Discretionary 12.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$686K 0.09%
12,134
+130
252
$681K 0.09%
19,023
+1,014
253
$666K 0.09%
13,847
-2,555
254
$662K 0.09%
16,754
-2,486
255
$659K 0.09%
19,208
+11,949
256
$656K 0.09%
3,217
+360
257
$653K 0.09%
7,122
-659
258
$646K 0.09%
12,461
-2,037
259
$645K 0.09%
5,904
-316
260
$640K 0.08%
99,747
+11,635
261
$638K 0.08%
14,311
-5,134
262
$632K 0.08%
48,198
+32,907
263
$609K 0.08%
4,860
-1,534
264
$604K 0.08%
7,582
+1,293
265
$602K 0.08%
6,167
-690
266
$598K 0.08%
3,089
-1,002
267
$594K 0.08%
75,216
+7,220
268
$573K 0.08%
128,280
-26,952
269
$570K 0.08%
1,191
+221
270
$562K 0.07%
17,509
-71
271
$561K 0.07%
26,904
+1,251
272
$560K 0.07%
22,475
+4,669
273
$556K 0.07%
35,632
+7,708
274
$556K 0.07%
4,401
+129
275
$551K 0.07%
+4,455
9 10
11
12 13