NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Fund
S&P 500
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
+$3.98M
2
+$3.94M
3
+$3.94M
4
TMUS icon
T-Mobile US
TMUS
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

1
+$3.57M
2
+$2.41M
3
+$2.27M
4
HD icon
Home Depot
HD
+$2.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.19%
4 Consumer Discretionary 12.04%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$266K 0.04%
+2,019
377
$264K 0.03%
8,589
-754
378
$264K 0.03%
4,274
-2,011
379
$264K 0.03%
4,266
+186
380
$263K 0.03%
15,376
-3,282
381
$262K 0.03%
8,172
-556
382
$260K 0.03%
+4,346
383
$258K 0.03%
5,399
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384
$255K 0.03%
9,701
+131
385
$253K 0.03%
8,212
-272
386
$253K 0.03%
5,306
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387
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+2,616
388
$247K 0.03%
1,857
-693
389
$247K 0.03%
+7,660
390
$246K 0.03%
2,382
-1,190
391
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+10,476
392
$244K 0.03%
13,140
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393
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394
$242K 0.03%
3,026
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395
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396
$240K 0.03%
6,890
-2,481
397
$236K 0.03%
+1,649
398
$234K 0.03%
+3,315
399
$232K 0.03%
20,503
-1,069
400
$230K 0.03%
3,193
-704
14 15
16
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