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
$345M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$480K
3
+$238K

Top Sells

1
+$3.81M
2
+$3.59M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.28M
5
CVX icon
Chevron
CVX
+$2.14M

Sector Composition

1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.09%
61,265
-16,094
27
$3.53M 1.02%
48,553
-6,149
28
$3.49M 1.01%
59,187
-10,745
29
$3.39M 0.98%
50,307
-6,654
30
$3.24M 0.94%
20,533
-5,487
31
$3.18M 0.92%
38,054
-11,473
32
$2.76M 0.8%
22,080
-17,077
33
$2.59M 0.75%
88,181
-30,354
34
$2.57M 0.74%
14,544
-10,057
35
$2.5M 0.72%
33,967
-5,160
36
$2.36M 0.68%
16,871
-7,938
37
$2.32M 0.67%
20,362
-15,189
38
$2.31M 0.67%
13,404
-11,379
39
$2.27M 0.66%
24,756
-2,971
40
$2.27M 0.66%
24,736
-33,329
41
$2.21M 0.64%
457,080
-35,960
42
$2.01M 0.58%
127,962
-43,180
43
$1.94M 0.56%
36,371
-32,212
44
$1.93M 0.56%
42,034
-16,724
45
$1.92M 0.56%
43,370
-6,820
46
$1.92M 0.56%
9,747
-8,988
47
$1.8M 0.52%
42,628
-41,368
48
$1.77M 0.51%
41,659
-49,993
49
$1.76M 0.51%
34,280
-3,917
50
$1.76M 0.51%
30,080
-15,560
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