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
326
– –
-17,087
327
– –
-14,821
328
– –
-11,224
329
– –
-3,608
330
– –
-5,732
331
– –
-10,365
332
– –
-15,862
333
– –
-4,829
334
– –
-14,622
335
– –
-3,179
336
– –
-57,353
337
– –
-6,366
338
– –
-6,400
339
– –
-11,002
340
– –
-6,582
341
– –
-10,587
342
– –
-9,750
343
– –
-10,475
344
– –
-26,038
345
– –
-18,824
346
– –
-6,563
347
– –
-5,888
348
– –
-8,935
349
– –
-15,904
350
– –
-63,082
11 12 13
14
15