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
26
$5.11M 0.71%
44,564
-1,083
27
$5.1M 0.71%
76,648
-9,465
28
$5.08M 0.71%
57,336
-5,631
29
$5.05M 0.7%
206,232
-23,784
30
$5.04M 0.7%
125,445
-13,275
31
$5.01M 0.7%
92,604
-1,571
32
$4.97M 0.69%
72,568
+10,569
33
$4.92M 0.69%
93,422
-8,259
34
$4.79M 0.67%
53,372
+7,599
35
$4.71M 0.66%
70,003
+18,690
36
$4.65M 0.65%
118,192
+22,649
37
$4.65M 0.65%
151,643
+27,245
38
$4.57M 0.64%
73,926
-6,206
39
$4.55M 0.64%
52,190
+16,770
40
$4.54M 0.63%
78,793
-19,673
41
$4.3M 0.6%
25,768
+2,907
42
$4.22M 0.59%
52,389
-4,896
43
$4.21M 0.59%
70,991
-5,455
44
$4.16M 0.58%
35,172
+359
45
$4.12M 0.57%
37,936
-3,628
46
$4.05M 0.56%
106,780
-10,324
47
$3.98M 0.55%
70,343
+13,329
48
$3.85M 0.54%
41,748
-4,164
49
$3.84M 0.54%
43,306
+7,129
50
$3.77M 0.53%
58,953
-5,077
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