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
$717M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.69M
4
NAVI icon
Navient
NAVI
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.65M

Top Sells

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
MMM icon
3M
MMM
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$630K

Sector Composition

1 Financials 14.32%
2 Consumer Discretionary 13.27%
3 Technology 12.93%
4 Healthcare 12.2%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$562K 0.08%
77,942
+15,495
277
$552K 0.08%
40,716
+23,718
278
$551K 0.08%
22,491
-3,305
279
$546K 0.08%
10,130
+3,880
280
$545K 0.08%
13,248
+4,021
281
$543K 0.08%
26,305
-1,633
282
$534K 0.07%
27,126
+15,953
283
$534K 0.07%
10,769
-1,695
284
$529K 0.07%
10,011
-938
285
$519K 0.07%
10,549
-3,170
286
$518K 0.07%
16,656
-2,730
287
$516K 0.07%
6,501
+593
288
$516K 0.07%
4,578
-501
289
$512K 0.07%
2,880
+208
290
$511K 0.07%
10,836
-2,646
291
$511K 0.07%
57,040
-3,726
292
$507K 0.07%
2,130
+1,021
293
$500K 0.07%
10,705
+2,706
294
$500K 0.07%
9,801
-511
295
$496K 0.07%
4,742
+321
296
$494K 0.07%
10,670
+1,337
297
$494K 0.07%
46,567
+27,389
298
$494K 0.07%
10,413
+3,074
299
$491K 0.07%
9,025
-809
300
$489K 0.07%
17,705
-2,407
10 11
12
13 14