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
326
$327K 0.05%
3,615
-2,552
327
$326K 0.05%
15,037
-3,003
328
$324K 0.05%
23,538
-1,680
329
$323K 0.05%
11,944
+16
330
$321K 0.05%
5,151
-307
331
$320K 0.05%
4,113
-780
332
$317K 0.05%
6,290
+626
333
$316K 0.05%
3,566
-1,343
334
$311K 0.05%
+7,136
335
$307K 0.05%
2,210
+191
336
$304K 0.05%
9,059
-242
337
$300K 0.05%
2,560
-1,975
338
$298K 0.05%
5,147
+499
339
$295K 0.05%
1,418
-1,671
340
$292K 0.05%
3,934
-467
341
$291K 0.05%
12,593
+2,117
342
$291K 0.05%
6,495
-429
343
$289K 0.05%
1,522
-538
344
$287K 0.05%
31,937
-8,754
345
$285K 0.05%
10,320
+2,583
346
$284K 0.05%
1,844
+195
347
$283K 0.05%
18,590
-6,535
348
$280K 0.04%
3,439
+926
349
$279K 0.04%
7,969
-1,530
350
$278K 0.04%
76,048
-11,755
12 13
14
15 16