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
301
$264K 0.05%
2,206
-3,398
302
$263K 0.05%
6,939
-197
303
$262K 0.05%
6,563
-3,149
304
$259K 0.05%
3,715
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305
$258K 0.05%
8,514
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306
$257K 0.05%
1,418
-104
307
$257K 0.05%
29,981
-1,956
308
$256K 0.05%
5,387
-903
309
$253K 0.05%
13,917
-961
310
$249K 0.05%
1,996
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311
$249K 0.05%
15,783
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312
$247K 0.05%
2,339
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313
$243K 0.05%
6,582
-4,362
314
$233K 0.05%
20,294
-1,074
315
$232K 0.05%
3,023
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316
$230K 0.05%
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$229K 0.05%
2,534
-17
318
$229K 0.05%
3,608
-14,564
319
$227K 0.05%
6,756
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320
$226K 0.05%
1,757
-2,417
321
$224K 0.05%
6,400
-1,288
322
$222K 0.05%
9,750
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323
$221K 0.05%
1,464
-37
324
$220K 0.04%
3,708
-2,578
325
$218K 0.04%
6,207
-6,055
11 12
13
14 15