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
$217M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$438K

Top Sells

1
+$2.6M
2
+$2.6M
3
+$2.45M
4
WMT icon
Walmart
WMT
+$2.31M
5
VZ icon
Verizon
VZ
+$2.2M

Sector Composition

1 Financials 20.21%
2 Healthcare 16.38%
3 Technology 13.04%
4 Consumer Discretionary 9.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.04%
32,689
-19,100
27
$2.19M 1.01%
31,521
-18,786
28
$2.09M 0.96%
31,935
-16,618
29
$1.95M 0.9%
12,187
-2,357
30
$1.92M 0.88%
37,359
-21,828
31
$1.92M 0.88%
120,799
-7,163
32
$1.84M 0.85%
37,726
-5,644
33
$1.78M 0.82%
14,887
-5,475
34
$1.7M 0.78%
23,480
-6,600
35
$1.64M 0.76%
17,715
-7,021
36
$1.58M 0.73%
12,358
-4,513
37
$1.58M 0.73%
13,884
-8,196
38
$1.55M 0.71%
20,793
-17,261
39
$1.47M 0.68%
15,495
-25,916
40
$1.44M 0.66%
53,466
-34,715
41
$1.43M 0.66%
27,392
-6,888
42
$1.42M 0.66%
33,924
-8,704
43
$1.42M 0.66%
7,750
-1,997
44
$1.39M 0.64%
13,385
-1,496
45
$1.37M 0.63%
5,948
-695
46
$1.29M 0.6%
5,977
-433
47
$1.25M 0.58%
2,310
-299
48
$1.24M 0.57%
73,105
-17,045
49
$1.24M 0.57%
8,393
-12,140
50
$1.24M 0.57%
8,251
-997
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