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
$492M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$4.39M
2
+$4.04M
3
+$3.56M
4
GM icon
General Motors
GM
+$2.59M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.94%
39,157
-12,080
27
$4.47M 0.91%
58,065
-28,750
28
$4.22M 0.86%
54,702
-9,382
29
$4.2M 0.86%
24,601
-4,551
30
$4.06M 0.83%
49,527
-19,233
31
$4.06M 0.83%
69,932
-4,258
32
$3.88M 0.79%
24,783
-11,763
33
$3.83M 0.78%
60,511
-4,303
34
$3.8M 0.77%
68,583
-20,897
35
$3.74M 0.76%
35,551
-10,587
36
$3.51M 0.71%
118,535
-61,296
37
$3.47M 0.71%
56,961
-3,890
38
$3.29M 0.67%
18,735
-4,013
39
$3.25M 0.66%
26,020
-10,192
40
$3.24M 0.66%
83,996
-42,444
41
$3.23M 0.66%
24,809
-7,272
42
$3.22M 0.66%
91,652
-19,544
43
$3.12M 0.63%
44,382
-19,149
44
$3.11M 0.63%
34,741
-7,782
45
$3.11M 0.63%
82,010
-16,749
46
$2.81M 0.57%
171,142
-17,760
47
$2.79M 0.57%
71,587
-29,102
48
$2.65M 0.54%
58,758
-9,744
49
$2.62M 0.53%
68,646
-39,174
50
$2.55M 0.52%
50,190
-5,175
1
2
3 4 5