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
$81.1M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.08M
2
+$3.44M
3
+$3.4M
4
WMT icon
Walmart
WMT
+$3.39M
5
BAC icon
Bank of America
BAC
+$3.37M

Sector Composition

1 Financials 23.75%
2 Technology 15.46%
3 Healthcare 13.58%
4 Consumer Discretionary 9.18%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.97%
3,236
-2,741
27
$775K 0.96%
2,311
-7,355
28
$770K 0.95%
13,890
-4,356
29
$760K 0.94%
15,290
-6,600
30
$739K 0.91%
60,213
-7,154
31
$733K 0.9%
59,007
-27,162
32
$690K 0.85%
17,362
-1,641
33
$677K 0.84%
4,242
-3,405
34
$652K 0.8%
8,347
-2,014
35
$651K 0.8%
3,313
-2,835
36
$638K 0.79%
54,204
-5,703
37
$634K 0.78%
81,126
-29,689
38
$633K 0.78%
50,021
-24,184
39
$624K 0.77%
43,542
-29,563
40
$619K 0.76%
1,793
-845
41
$614K 0.76%
3,005
-2,549
42
$614K 0.76%
12,569
-5,480
43
$603K 0.74%
4,225
-4,026
44
$598K 0.74%
102,628
-40,217
45
$592K 0.73%
35,436
-17,903
46
$577K 0.71%
57,197
-24,195
47
$572K 0.71%
41,852
-23,666
48
$564K 0.7%
4,072
-1,440
49
$555K 0.68%
5,986
-9,509
50
$551K 0.68%
8,464
-6,954
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