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
$717M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.69M
4
NAVI icon
Navient
NAVI
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.65M

Top Sells

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
MMM icon
3M
MMM
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$630K

Sector Composition

1 Financials 14.32%
2 Consumer Discretionary 13.27%
3 Technology 12.93%
4 Healthcare 12.2%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.51%
32,981
-2,449
52
$3.56M 0.5%
69,154
-5,576
53
$3.55M 0.5%
32,305
-2,488
54
$3.53M 0.49%
84,360
-7,760
55
$3.51M 0.49%
106,822
-3,410
56
$3.49M 0.49%
11,139
+481
57
$3.48M 0.48%
48,118
-2,855
58
$3.42M 0.48%
48,523
-3,475
59
$3.32M 0.46%
64,655
+32,889
60
$3.31M 0.46%
74,853
+2,711
61
$3.29M 0.46%
68,893
-6,667
62
$3.2M 0.45%
50,737
+8,976
63
$3.17M 0.44%
14,109
-1,173
64
$3.17M 0.44%
67,662
-3,494
65
$3.16M 0.44%
49,946
-2,103
66
$3.15M 0.44%
302,020
-20,872
67
$3.15M 0.44%
7,832
+251
68
$3.14M 0.44%
59,923
-5,108
69
$3.14M 0.44%
103,453
-8,231
70
$3.1M 0.43%
129,066
+18,225
71
$3.07M 0.43%
43,083
-2,199
72
$3.05M 0.43%
40,850
+17,528
73
$3.05M 0.43%
24,467
-3,270
74
$3M 0.42%
42,407
+18,864
75
$2.98M 0.42%
28,481
+779
1 2
3
4 5