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
$757M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.08M
3
+$4.07M
4
VMW
VMware, Inc
VMW
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.95M

Top Sells

1
+$3.57M
2
+$2.47M
3
+$2.43M
4
HD icon
Home Depot
HD
+$2.33M
5
MCD icon
McDonald's
MCD
+$2.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.2%
4 Consumer Discretionary 12.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$160K 0.02%
12,758
-1,984
427
$150K 0.02%
+10,416
428
$143K 0.02%
22,491
-4,545
429
$127K 0.02%
11,399
-2,136
430
$120K 0.02%
10,797
-3,410
431
$113K 0.01%
16,154
+3,702
432
$111K 0.01%
10,110
-557
433
$109K 0.01%
11,196
-281
434
$108K 0.01%
+12,431
435
$106K 0.01%
3,218
+17
436
$104K 0.01%
16,725
-9,907
437
$83K 0.01%
2,828
-1,537
438
$74K 0.01%
38,088
+13,681
439
$54K 0.01%
12,070
-4,049
440
– –
0
441
– –
0
442
– –
-17,538
443
– –
-11,204
444
– –
-4,554
445
– –
-2,748
446
– –
-13,375
447
– –
-6,609
448
– –
-2,551
449
– –
-4,505
450
– –
-25,459
16 17
18
19 20