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
$345M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$480K
3
+$238K

Top Sells

1
+$3.81M
2
+$3.59M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.28M
5
CVX icon
Chevron
CVX
+$2.14M

Sector Composition

1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$140K 0.04%
16,097
-2,420
302
$136K 0.04%
15,951
-24,532
303
$136K 0.04%
16,207
-348
304
$126K 0.04%
34,498
-25,968
305
$126K 0.04%
3,840
-805
306
$116K 0.03%
14,840
-17,837
307
$111K 0.03%
17,150
-15,797
308
$106K 0.03%
2,435
-4,424
309
$105K 0.03%
12,483
-1,565
310
– –
0
311
– –
-3,998
312
– –
-5,292
313
– –
-6,266
314
– –
-1,996
315
– –
-2,647
316
– –
-2,229
317
– –
-3,023
318
– –
-1,619
319
– –
-8,543
320
– –
-23,896
321
– –
-886
322
– –
-5,901
323
– –
-4,480
324
– –
-5,173
325
– –
-17,087
11 12
13
14 15