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
326
$395K 0.06%
3,418
+668
327
$394K 0.05%
19,451
-6,760
328
$390K 0.05%
7,490
-820
329
$390K 0.05%
11,775
+2,779
330
$388K 0.05%
28,071
+2,719
331
$384K 0.05%
5,778
-772
332
$383K 0.05%
8,358
+179
333
$382K 0.05%
23,436
-4,511
334
$377K 0.05%
3,886
+1,533
335
$377K 0.05%
20,705
+3,307
336
$376K 0.05%
6,336
-940
337
$375K 0.05%
7,725
+1,743
338
$374K 0.05%
24,290
+9,706
339
$371K 0.05%
+16,042
340
$371K 0.05%
10,918
+2,775
341
$370K 0.05%
28,008
-647
342
$365K 0.05%
8,704
-952
343
$359K 0.05%
86,555
-263
344
$356K 0.05%
11,032
+596
345
$355K 0.05%
5,610
-1,159
346
$353K 0.05%
2,869
+184
347
$350K 0.05%
5,479
+2,253
348
$350K 0.05%
32,061
-4,292
349
$349K 0.05%
+4,043
350
$344K 0.05%
10,778
-7,971
12 13
14
15 16