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
451
$138K 0.02%
+23,525
452
$137K 0.02%
12,906
-1,075
453
$135K 0.02%
21,788
+1,138
454
$132K 0.02%
+4,481
455
$129K 0.02%
3,798
-1,408
456
$127K 0.02%
10,811
-1,067
457
$124K 0.02%
14,932
-2,588
458
$113K 0.02%
+13,755
459
$111K 0.02%
+14,537
460
$109K 0.02%
+650
461
$84K 0.01%
+11,386
462
$61K 0.01%
10,022
-2,055
463
$43K 0.01%
781
-136
464
$31K ﹤0.01%
+16,761
465
– –
-6,451
466
– –
-6,267
467
– –
-3,522
468
– –
-1,637
469
– –
-3,224
470
– –
-2,179
471
– –
-2,286
472
– –
-3,832
473
– –
-5,200
474
– –
-4,507
475
– –
-2,814
16 17 18
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