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
26
$5.12M 0.68%
72,288
+7,955
27
$5.03M 0.66%
84,086
+59,242
28
$4.96M 0.66%
61,552
-7,993
29
$4.93M 0.65%
136,654
-13,488
30
$4.91M 0.65%
43,655
-19,418
31
$4.86M 0.64%
176,315
+18,899
32
$4.79M 0.63%
147,699
-35,214
33
$4.78M 0.63%
125,870
+16,970
34
$4.73M 0.62%
72,593
+12,529
35
$4.59M 0.61%
71,022
+63,214
36
$4.56M 0.6%
193,436
+163,642
37
$4.41M 0.58%
75,500
-5,988
38
$4.4M 0.58%
35,314
+2,050
39
$4.36M 0.58%
52,490
+40,654
40
$4.36M 0.58%
55,803
-6,407
41
$4.34M 0.57%
94,457
-31,504
42
$4.28M 0.56%
85,906
+15,503
43
$4.24M 0.56%
102,180
-18,840
44
$4.22M 0.56%
89,361
+79,160
45
$4.21M 0.56%
65,899
+54,345
46
$4.21M 0.56%
60,622
+56,273
47
$4.17M 0.55%
62,611
-11,463
48
$4.12M 0.54%
469,274
+82,456
49
$4.1M 0.54%
45,594
-1,913
50
$4.07M 0.54%
+50,103
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