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
326
$218K 0.04%
8,935
-1,385
327
$218K 0.04%
7,827
-1,232
328
$216K 0.04%
2,229
-1,386
329
$216K 0.04%
11,228
-2,829
330
$215K 0.04%
60,466
-15,582
331
$210K 0.04%
8,640
-190
332
$210K 0.04%
886
-191
333
$210K 0.04%
5,732
-1,720
334
$209K 0.04%
4,829
-433
335
$208K 0.04%
+3,998
336
$206K 0.04%
2,819
-729
337
$204K 0.04%
32,947
-2,339
338
$202K 0.04%
3,179
-4,914
339
$201K 0.04%
2,647
-5,689
340
$201K 0.04%
1,619
-2,475
341
$200K 0.04%
2,643
-84
342
$194K 0.04%
11,002
-1,667
343
$190K 0.04%
52,730
-6,142
344
$187K 0.04%
74,906
-884
345
$167K 0.03%
4,568
-479
346
$163K 0.03%
15,904
-2,971
347
$157K 0.03%
10,475
-3,257
348
$157K 0.03%
818
-111
349
$150K 0.03%
4,645
-733
350
$150K 0.03%
14,048
-852
12 13
14
15 16