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
$345M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$480K
3
+$238K

Top Sells

1
+$3.81M
2
+$3.59M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.28M
5
CVX icon
Chevron
CVX
+$2.14M

Sector Composition

1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.08%
10,016
-1,499
252
$260K 0.08%
17,036
-836
253
$259K 0.08%
3,053
-812
254
$253K 0.07%
9,549
-1,718
255
$253K 0.07%
2,973
-817
256
$253K 0.07%
2,114
-2,897
257
$251K 0.07%
3,539
-2,854
258
$251K 0.07%
3,671
-6,371
259
$250K 0.07%
17,308
-11,572
260
$249K 0.07%
7,504
-7,869
261
$246K 0.07%
3,380
-212
262
$245K 0.07%
4,889
-2,907
263
$244K 0.07%
2,593
-1,644
264
$242K 0.07%
4,957
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265
$242K 0.07%
24,604
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266
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1,551
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267
$238K 0.07%
+3,653
268
$238K 0.07%
3,466
-249
269
$237K 0.07%
4,631
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270
$235K 0.07%
10,187
-1,690
271
$234K 0.07%
2,521
-13
272
$232K 0.07%
9,212
-20,864
273
$232K 0.07%
4,429
-2,107
274
$230K 0.07%
10,785
-4,378
275
$230K 0.07%
7,476
-351
9 10
11
12 13