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
401
$241K 0.03%
8,325
+1,815
402
$240K 0.03%
+6,173
403
$240K 0.03%
+6,779
404
$238K 0.03%
+8,715
405
$236K 0.03%
3,980
+690
406
$234K 0.03%
446
-16
407
$233K 0.03%
6,565
-14
408
$232K 0.03%
+4,048
409
$231K 0.03%
+7,079
410
$229K 0.03%
+13,878
411
$227K 0.03%
14,461
-723
412
$226K 0.03%
17,668
+4,785
413
$225K 0.03%
2,775
-1,517
414
$225K 0.03%
+9,242
415
$223K 0.03%
1,544
-214
416
$222K 0.03%
+2,647
417
$221K 0.03%
+9,455
418
$218K 0.03%
24,176
+10,146
419
$215K 0.03%
2,703
-1,316
420
$215K 0.03%
4,638
-399
421
$214K 0.03%
+7,571
422
$214K 0.03%
+4,062
423
$212K 0.03%
2,938
-209
424
$211K 0.03%
3,909
-1,579
425
$211K 0.03%
+1,328
15 16
17
18 19