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
301
$463K 0.06%
5,548
+146
302
$460K 0.06%
1,985
-1,051
303
$455K 0.06%
7,318
-1,357
304
$452K 0.06%
2,940
+613
305
$452K 0.06%
7,692
+1,384
306
$448K 0.06%
10,458
+605
307
$447K 0.06%
12,408
+1,517
308
$439K 0.06%
43,050
+12,343
309
$438K 0.06%
6,389
-836
310
$438K 0.06%
8,189
-1,005
311
$437K 0.06%
5,625
+216
312
$434K 0.06%
13,674
+4,418
313
$434K 0.06%
9,301
-5,419
314
$431K 0.06%
109,316
+19,583
315
$428K 0.06%
18,941
-3,322
316
$426K 0.06%
6,280
+433
317
$425K 0.06%
1,778
-1,014
318
$423K 0.06%
2,060
+23
319
$420K 0.06%
3,324
+97
320
$416K 0.05%
73,729
-5,139
321
$415K 0.05%
17,072
+2,275
322
$415K 0.05%
25,125
+412
323
$415K 0.05%
13,083
+1,758
324
$414K 0.05%
5,340
+1,113
325
$413K 0.05%
2,114
-45
11 12
13
14 15