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
$627M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$1.01M
4
WMT icon
Walmart Inc
WMT
+$1M
5
SIRI icon
SiriusXM
SIRI
+$1M

Top Sells

1
+$3.45M
2
+$3.22M
3
+$2.56M
4
JPM icon
JPMorgan Chase
JPM
+$2.53M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.54%
48,911
-8,101
52
$3.27M 0.52%
42,523
-19,029
53
$3.17M 0.51%
190,078
-37,111
54
$3.11M 0.5%
111,196
-7,353
55
$3.09M 0.49%
188,902
-14,135
56
$3.07M 0.49%
68,502
+4,745
57
$2.95M 0.47%
23,063
-3,702
58
$2.93M 0.47%
50,206
-25,294
59
$2.92M 0.47%
55,365
-1,067
60
$2.91M 0.46%
52,458
-12,746
61
$2.89M 0.46%
56,710
-17,043
62
$2.89M 0.46%
134,194
-18,399
63
$2.88M 0.46%
85,250
-51,404
64
$2.81M 0.45%
52,296
-42,161
65
$2.73M 0.44%
154,670
-24,202
66
$2.73M 0.44%
39,590
-11,249
67
$2.7M 0.43%
55,740
-10,680
68
$2.67M 0.43%
44,578
-7,550
69
$2.59M 0.41%
89,977
-5,934
70
$2.58M 0.41%
30,925
+279
71
$2.57M 0.41%
140,862
-27,103
72
$2.55M 0.41%
56,160
-46,020
73
$2.54M 0.41%
102,340
-51,732
74
$2.54M 0.4%
82,018
+5,649
75
$2.52M 0.4%
17,139
-3,212
1 2
3
4 5