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
276
$315K 0.06%
6,536
-3,677
277
$312K 0.06%
3,865
-238
278
$312K 0.06%
15,862
-12,028
279
$309K 0.06%
8,762
-1,201
280
$308K 0.06%
11,515
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281
$308K 0.06%
4,480
-3,979
282
$297K 0.06%
20,655
-11,805
283
$297K 0.06%
5,888
-4,815
284
$294K 0.06%
11,267
-677
285
$292K 0.06%
4,557
-855
286
$290K 0.06%
6,266
-6,827
287
$289K 0.06%
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-50
288
$286K 0.06%
17,087
-1,809
289
$286K 0.06%
27,392
-3,104
290
$285K 0.06%
32,677
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291
$284K 0.06%
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292
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7,719
-1,383
293
$277K 0.06%
6,021
-1,818
294
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11,877
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295
$273K 0.06%
1,924
-286
296
$268K 0.05%
3,171
-268
297
$268K 0.05%
17,872
-858
298
$266K 0.05%
3,592
-6,171
299
$266K 0.05%
23,887
-1,573
300
$265K 0.05%
17,361
-1,229
10 11
12
13 14