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
351
$336K 0.04%
31,929
+2,489
352
$335K 0.04%
6,331
-779
353
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354
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11,753
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11,928
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358
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25,218
-2,560
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9,499
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360
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14,931
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361
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42,918
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11,674
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$311K 0.04%
87,803
-5,794
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11,130
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370
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9,604
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6,043
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373
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374
$275K 0.04%
3,418
-1,858
375
$272K 0.04%
1,184
+213