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
$45M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.31M
2
+$884K
3
+$580K
4
ABBV icon
AbbVie
ABBV
+$555K
5
VZ icon
Verizon
VZ
+$518K

Sector Composition

1 Financials 22.14%
2 Technology 17.22%
3 Healthcare 15.27%
4 Industrials 10.07%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 1.08%
9,225
-4,665
27
$481K 1.07%
11,738
-5,624
28
$480K 1.07%
35,347
-23,660
29
$476K 1.06%
1,764
-1,472
30
$467K 1.04%
2,439
-1,803
31
$451K 1%
9,536
-5,754
32
$441K 0.98%
47,339
-12,874
33
$440K 0.98%
1,184
-1,127
34
$438K 0.97%
7,260
-720
35
$437K 0.97%
2,116
-101
36
$430K 0.96%
4,010
-3,182
37
$418K 0.93%
36,638
-20,559
38
$408K 0.91%
1,833
-1,480
39
$400K 0.89%
5,909
-3,554
40
$395K 0.88%
3,622
-871
41
$391K 0.87%
12,587
-1,001
42
$381K 0.85%
942
-851
43
$372K 0.83%
1,634
-1,371
44
$363K 0.81%
6,255
-3,927
45
$360K 0.8%
44,552
-36,574
46
$358K 0.8%
2,466
-1,759
47
$357K 0.79%
6,272
-6,297
48
$354K 0.79%
59,932
-42,696
49
$334K 0.74%
2,859
-134
50
$327K 0.73%
25,186
-18,356
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