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
301
$487K 0.07%
9,086
-2,166
302
$486K 0.07%
10,937
+3,146
303
$480K 0.07%
1,814
+939
304
$479K 0.07%
+16,498
305
$468K 0.07%
7,100
-777
306
$468K 0.07%
24,834
-1,608
307
$466K 0.07%
15,692
-2,375
308
$459K 0.06%
4,797
+2,488
309
$454K 0.06%
7,951
-391
310
$451K 0.06%
17,724
-2,054
311
$447K 0.06%
3,796
+977
312
$443K 0.06%
+8,389
313
$443K 0.06%
37,795
-418
314
$439K 0.06%
5,878
+2,148
315
$436K 0.06%
44,532
+33,565
316
$432K 0.06%
3,446
-167
317
$430K 0.06%
94,822
+12,939
318
$429K 0.06%
7,694
+3,633
319
$429K 0.06%
10,727
-1,868
320
$426K 0.06%
13,294
+1,336
321
$420K 0.06%
30,015
-1,302
322
$416K 0.06%
20,168
-1,063
323
$412K 0.06%
5,040
+1,037
324
$410K 0.06%
+8,200
325
$402K 0.06%
6,261
+3,294
11 12
13
14 15