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
$627M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

1
+$3.66M
2
+$3.29M
3
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.68M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.84%
72,201
-392
27
$5.22M 0.83%
86,200
+15,178
28
$5.13M 0.82%
179,831
-18,502
29
$5.07M 0.81%
27,363
+5,575
30
$5.02M 0.8%
64,084
+11,594
31
$4.75M 0.76%
63,531
-8,757
32
$4.73M 0.76%
74,190
+13,568
33
$4.72M 0.75%
53,988
+10,997
34
$4.67M 0.74%
89,480
-14,152
35
$4.58M 0.73%
60,851
-13,490
36
$4.55M 0.73%
126,440
-67,740
37
$4.4M 0.7%
29,152
-12,181
38
$4.33M 0.69%
46,138
-19,736
39
$4.24M 0.68%
32,081
-3,233
40
$4.14M 0.66%
107,820
-18,050
41
$4.14M 0.66%
64,814
+11,931
42
$4.04M 0.65%
401,721
-67,553
43
$3.96M 0.63%
22,748
-9,924
44
$3.9M 0.62%
81,548
-4,358
45
$3.89M 0.62%
36,212
-6,299
46
$3.82M 0.61%
98,759
+1,098
47
$3.71M 0.59%
116,491
-31,208
48
$3.7M 0.59%
135,166
-41,149
49
$3.54M 0.56%
40,601
-4,993
50
$3.46M 0.55%
100,689
-13,190
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