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
$757M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.08M
3
+$4.07M
4
VMW
VMware, Inc
VMW
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.95M

Top Sells

1
+$3.57M
2
+$2.47M
3
+$2.43M
4
HD icon
Home Depot
HD
+$2.33M
5
MCD icon
McDonald's
MCD
+$2.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.2%
4 Consumer Discretionary 12.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.54%
113,879
+18,027
52
$3.98M 0.53%
27,122
-15,899
53
$3.96M 0.52%
+42,991
54
$3.95M 0.52%
+76,738
55
$3.94M 0.52%
42,511
-3,775
56
$3.91M 0.52%
152,593
+26,664
57
$3.9M 0.52%
30,602
+28,737
58
$3.87M 0.51%
44,038
-25,369
59
$3.77M 0.5%
73,753
-6,845
60
$3.74M 0.49%
67,060
-7,522
61
$3.71M 0.49%
57,012
+10,536
62
$3.65M 0.48%
97,661
+33,779
63
$3.64M 0.48%
63,480
-5,568
64
$3.63M 0.48%
65,204
-3,789
65
$3.6M 0.48%
78,325
+4,947
66
$3.57M 0.47%
21,788
+18,928
67
$3.56M 0.47%
154,072
-18,494
68
$3.54M 0.47%
51,739
-26,265
69
$3.53M 0.47%
203,037
+30,036
70
$3.49M 0.46%
41,155
-5,703
71
$3.49M 0.46%
52,883
+49,286
72
$3.48M 0.46%
118,549
+28,381
73
$3.46M 0.46%
26,614
-3,282
74
$3.39M 0.45%
132,224
-94,557
75
$3.39M 0.45%
20,351
-1,053
1 2
3
4 5