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
351
$343K 0.05%
4,432
+1,099
352
$343K 0.05%
9,273
-1,062
353
$331K 0.05%
15,206
-436
354
$331K 0.05%
98,480
-3,031
355
$330K 0.05%
4,733
-227
356
$327K 0.05%
+7,666
357
$326K 0.05%
+1,866
358
$324K 0.05%
+5,009
359
$322K 0.04%
23,646
+7,848
360
$321K 0.04%
14,369
-2,370
361
$320K 0.04%
2,351
+293
362
$319K 0.04%
7,897
+1,535
363
$312K 0.04%
+4,053
364
$308K 0.04%
10,100
-6,620
365
$308K 0.04%
4,259
-428
366
$307K 0.04%
14,704
+2,626
367
$307K 0.04%
2,701
+424
368
$306K 0.04%
10,497
+888
369
$303K 0.04%
4,366
+1,047
370
$299K 0.04%
3,385
+295
371
$299K 0.04%
17,506
-1,914
372
$296K 0.04%
+5,825
373
$296K 0.04%
+4,499
374
$294K 0.04%
8,244
+2,224
375
$291K 0.04%
35,517
-5,753
13 14
15
16 17