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
$217M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$438K

Top Sells

1
+$2.6M
2
+$2.6M
3
+$2.45M
4
WMT icon
Walmart
WMT
+$2.31M
5
VZ icon
Verizon
VZ
+$2.2M

Sector Composition

1 Financials 20.21%
2 Healthcare 16.38%
3 Technology 13.04%
4 Consumer Discretionary 9.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,210
252
– –
-6,010
253
– –
-1,370
254
– –
-8,060
255
– –
-10,016
256
– –
-15,951
257
– –
-6,137
258
– –
-8,572
259
– –
-14,249
260
– –
-41,659
261
– –
-6,510
262
– –
-4,889
263
– –
-3,442
264
– –
-48,587
265
– –
-11,675
266
– –
-5,357
267
– –
-7,504
268
– –
-1,665
269
– –
-2,423
270
– –
-2,521
271
– –
-628
272
– –
-12,493
273
– –
-10,679
274
– –
-1,165
275
– –
-2,593
9 10
11
12 13