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
$492M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$181K

Top Sells

1
+$4.04M
2
+$4.03M
3
+$3.39M
4
GM icon
General Motors
GM
+$2.34M
5
CSCO icon
Cisco
CSCO
+$2.23M

Sector Composition

1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11,660
402
– –
-8,347
403
– –
-87,773
404
– –
-2,467
405
– –
-9,167
406
– –
-7,204
407
– –
-2,609
408
– –
-10,847
409
– –
-5,104
410
– –
-28,788
411
– –
-7,966
412
– –
-4,835
413
– –
-11,752
414
– –
-401,721
415
– –
0
416
– –
-1,842
417
– –
-6,495
418
– –
-15,557
419
– –
-11,620
420
– –
-4,912
421
– –
-3,496
13 14 15 16
17