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
$757M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.08M
3
+$4.07M
4
VMW
VMware, Inc
VMW
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.95M

Top Sells

1
+$3.57M
2
+$2.47M
3
+$2.43M
4
HD icon
Home Depot
HD
+$2.33M
5
MCD icon
McDonald's
MCD
+$2.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.2%
4 Consumer Discretionary 12.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$551K 0.07%
5,239
+1,889
277
$551K 0.07%
16,319
-573
278
$548K 0.07%
12,074
-1,375
279
$544K 0.07%
3,521
-334
280
$540K 0.07%
12,373
-4,029
281
$540K 0.07%
4,972
+639
282
$538K 0.07%
29,375
-6,656
283
$534K 0.07%
128,737
-915
284
$531K 0.07%
5,430
-1,244
285
$527K 0.07%
29,159
+2,846
286
$524K 0.07%
8,317
+676
287
$517K 0.07%
2,362
-193
288
$511K 0.07%
11,500
+3,098
289
$509K 0.07%
4,535
-565
290
$507K 0.07%
27,000
-3,576
291
$504K 0.07%
15,663
-4,077
292
$495K 0.07%
13,299
-3,118
293
$484K 0.06%
3,095
+876
294
$483K 0.06%
6,208
-726
295
$478K 0.06%
23,681
-703
296
$476K 0.06%
14,711
+1,224
297
$467K 0.06%
6,952
+1,167
298
$467K 0.06%
12,621
+177
299
$466K 0.06%
11,987
-471
300
$464K 0.06%
+8,991
10 11
12
13 14