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
$627M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

1
+$3.66M
2
+$3.29M
3
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.68M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$383K 0.06%
5,412
-868
302
$379K 0.06%
5,986
-357
303
$378K 0.06%
22,271
-6,888
304
$377K 0.06%
9,712
-1,418
305
$371K 0.06%
9,849
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306
$365K 0.06%
5,758
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307
$364K 0.06%
7,087
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308
$359K 0.06%
2,213
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309
$355K 0.06%
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-324
310
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3,517
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311
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15,557
-1,046
312
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9,020
-4,279
313
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16,342
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314
$348K 0.06%
26,015
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315
$347K 0.06%
8,885
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316
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3,661
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18,896
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318
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4,022
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319
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21,773
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320
$337K 0.05%
81,241
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321
$337K 0.05%
2,986
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322
$335K 0.05%
7,839
-18,466
323
$333K 0.05%
6,286
-1,621
324
$333K 0.05%
7,204
-916
325
$332K 0.05%
4,103
-1,522
11 12
13
14 15