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
$627M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

1
+$3.66M
2
+$3.29M
3
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.68M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$548K 0.09%
11,747
-6,599
252
$545K 0.09%
27,890
-16,479
253
$541K 0.09%
5,243
+271
254
$539K 0.09%
6,956
-21,073
255
$538K 0.09%
9,538
+547
256
$536K 0.09%
10,202
-5,338
257
$533K 0.09%
14,878
-4,145
258
$529K 0.08%
17,823
+3,112
259
$523K 0.08%
15,599
-11,566
260
$522K 0.08%
129,166
+19,850
261
$518K 0.08%
7,966
-351
262
$517K 0.08%
4,094
-2,354
263
$516K 0.08%
38,514
-17,924
264
$507K 0.08%
71,228
-28,519
265
$506K 0.08%
+7,720
266
$503K 0.08%
22,572
-4,428
267
$500K 0.08%
10,703
-7,017
268
$497K 0.08%
3,078
+1,583
269
$491K 0.08%
9,963
-26
270
$478K 0.08%
13,855
+772
271
$475K 0.08%
8,093
-4,368
272
$473K 0.08%
32,460
-13,455
273
$470K 0.08%
7,291
-401
274
$468K 0.07%
+4,286
275
$467K 0.07%
2,674
-266
9 10
11
12 13