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
$492M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$4.39M
2
+$4.04M
3
+$3.56M
4
GM icon
General Motors
GM
+$2.59M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$396K 0.08%
4,237
-2,301
252
$394K 0.08%
3,040
-828
253
$393K 0.08%
6,859
-850
254
$390K 0.08%
33,104
-11,084
255
$381K 0.08%
57,353
-10,713
256
$378K 0.08%
7,796
-4,805
257
$367K 0.07%
3,233
-428
258
$366K 0.07%
2,178
-35
259
$364K 0.07%
5,144
-614
260
$364K 0.07%
24,654
-1,361
261
$361K 0.07%
40,483
-5,011
262
$358K 0.07%
3,244
-273
263
$355K 0.07%
8,359
-19,960
264
$351K 0.07%
14,622
-7,950
265
$346K 0.07%
60,165
-11,063
266
$345K 0.07%
20,019
-2,252
267
$327K 0.07%
5,901
-4,301
268
$326K 0.07%
6,672
-3,409
269
$325K 0.07%
11,301
-993
270
$324K 0.07%
15,163
-1,179
271
$322K 0.07%
1,427
-692
272
$322K 0.07%
19,223
-2,550
273
$320K 0.07%
3,790
-232
274
$317K 0.06%
6,366
-2,568
275
$315K 0.06%
8,543
-1,306
9 10
11
12 13