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
401
$230K 0.03%
+7,261
402
$229K 0.03%
+7,834
403
$228K 0.03%
2,225
-794
404
$228K 0.03%
+1,495
405
$226K 0.03%
14,720
-2,105
406
$224K 0.03%
27,572
-2,418
407
$224K 0.03%
1,990
-345
408
$221K 0.03%
+6,384
409
$218K 0.03%
21,458
-2,661
410
$218K 0.03%
+2,513
411
$215K 0.03%
+15,225
412
$214K 0.03%
4,838
+100
413
$213K 0.03%
7,737
-871
414
$213K 0.03%
20,446
-1,427
415
$212K 0.03%
+8,786
416
$212K 0.03%
+3,821
417
$211K 0.03%
5,392
-311
418
$210K 0.03%
14,273
-10,961
419
$206K 0.03%
5,427
+427
420
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+174
421
$205K 0.03%
5,334
-77
422
$204K 0.03%
1,543
-401
423
$203K 0.03%
+2,437
424
$189K 0.03%
911
-9
425
$167K 0.02%
6,123
-5,264
15 16
17
18 19