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
376
$289K 0.04%
3,967
+1,317
377
$283K 0.04%
+11,259
378
$281K 0.04%
3,613
-771
379
$281K 0.04%
+9,218
380
$280K 0.04%
9,160
-356
381
$279K 0.04%
9,697
-1,640
382
$278K 0.04%
5,171
-137
383
$274K 0.04%
4,286
-1,280
384
$271K 0.04%
19,935
+780
385
$270K 0.04%
11,973
-486
386
$268K 0.04%
6,422
-1,954
387
$264K 0.04%
8,766
-1,477
388
$263K 0.04%
9,127
+464
389
$262K 0.04%
28,746
+939
390
$258K 0.04%
+5,585
391
$258K 0.04%
9,490
-1,038
392
$254K 0.04%
+3,139
393
$253K 0.04%
5,545
-1,334
394
$252K 0.04%
2,458
-603
395
$250K 0.03%
+11,626
396
$246K 0.03%
+21,251
397
$243K 0.03%
+5,814
398
$243K 0.03%
26,213
-1,322
399
$242K 0.03%
+6,906
400
$242K 0.03%
+7,898
14 15
16
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