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
426
$210K 0.03%
+49,597
427
$210K 0.03%
+11,740
428
$207K 0.03%
17,877
-4,303
429
$205K 0.03%
3,829
-581
430
$204K 0.03%
+7,293
431
$203K 0.03%
1,362
-50
432
$202K 0.03%
8,264
-904
433
$202K 0.03%
+7,334
434
$201K 0.03%
+5,220
435
$199K 0.03%
11,533
-271
436
$198K 0.03%
46,841
+19,657
437
$198K 0.03%
30,123
-1,799
438
$192K 0.03%
30,316
-1,603
439
$188K 0.03%
14,641
-707
440
$185K 0.03%
13,736
-1,895
441
$182K 0.03%
61,356
+39,976
442
$173K 0.02%
11,180
-45
443
$161K 0.02%
14,575
-3,119
444
$153K 0.02%
22,729
+767
445
$153K 0.02%
12,590
-50
446
$149K 0.02%
22,814
-3,459
447
$148K 0.02%
16,237
-2,462
448
$145K 0.02%
24,518
+10,378
449
$141K 0.02%
2,665
+1,124
450
$140K 0.02%
10,608
-1,838
16 17
18
19 20