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
$627M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$1.01M
4
WMT icon
Walmart Inc
WMT
+$1M
5
SIRI icon
SiriusXM
SIRI
+$1M

Top Sells

1
+$3.45M
2
+$3.22M
3
+$2.56M
4
JPM icon
JPMorgan Chase
JPM
+$2.53M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$187K 0.03%
11,620
-3,100
402
$187K 0.03%
18,875
-1,571
403
$180K 0.03%
75,790
+37,702
404
$176K 0.03%
5,047
-287
405
$175K 0.03%
+10,937
406
$173K 0.03%
58,872
-69,865
407
$153K 0.02%
+10,913
408
$152K 0.02%
929
+18
409
$148K 0.02%
18,771
+2,617
410
$145K 0.02%
22,982
-4,590
411
$138K 0.02%
12,044
-714
412
$135K 0.02%
12,156
+757
413
$135K 0.02%
+16,755
414
$115K 0.02%
11,184
-10,274
415
$112K 0.02%
11,587
-844
416
$110K 0.02%
10,847
-349
417
$99K 0.02%
5,104
-1,019
418
$97K 0.02%
2,762
-456
419
– –
0
420
– –
0
421
– –
-8,786
422
– –
-1,990
423
– –
-2,225
424
– –
-17,965
425
– –
-174
15 16
17
18 19