NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.94M
3
+$3.94M
4
TMUS icon
T-Mobile US
TMUS
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

1
+$3.57M
2
+$2.41M
3
+$2.27M
4
HD icon
Home Depot
HD
+$2.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.19%
4 Consumer Discretionary 12.04%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-57,274
477
– –
-53,152
478
– –
-4,939
479
– –
-22,784
480
– –
-10,385
481
– –
-10,061
16 17 18 19
20