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
326
$412K 0.05%
29,844
+8,634
327
$412K 0.05%
3,415
-1,837
328
$405K 0.05%
3,392
+918
329
$404K 0.05%
18,040
-1,582
330
$402K 0.05%
7,602
-1,028
331
$400K 0.05%
40,691
+2,589
332
$398K 0.05%
3,742
-295
333
$398K 0.05%
7,907
+131
334
$397K 0.05%
9,896
-9,831
335
$397K 0.05%
8,120
-854
336
$395K 0.05%
4,909
-73
337
$394K 0.05%
5,174
-804
338
$394K 0.05%
31,530
+2,502
339
$389K 0.05%
6,921
-904
340
$384K 0.05%
16,603
-1,824
341
$383K 0.05%
6,343
-987
342
$382K 0.05%
5,752
+1,572
343
$378K 0.05%
16,299
-4,384
344
$376K 0.05%
66,680
-14,904
345
$375K 0.05%
+11,848
346
$368K 0.05%
8,226
+1,384
347
$363K 0.05%
4,893
-455
348
$358K 0.05%
48,506
+8,600
349
$357K 0.05%
18,572
+3,449
350
$346K 0.05%
5,785
-2,223
12 13
14
15 16