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
$492M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$4.39M
2
+$4.04M
3
+$3.56M
4
GM icon
General Motors
GM
+$2.59M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.52%
51,703
-29,845
52
$2.52M 0.51%
27,727
-12,874
53
$2.51M 0.51%
39,127
-5,451
54
$2.51M 0.51%
74,084
-42,407
55
$2.5M 0.51%
18,402
-4,661
56
$2.35M 0.48%
84,914
-17,426
57
$2.34M 0.48%
80,178
-54,988
58
$2.23M 0.45%
20,716
-4,867
59
$2.23M 0.45%
26,526
-4,399
60
$2.2M 0.45%
493,040
-80,000
61
$2.19M 0.45%
45,640
-10,100
62
$2.13M 0.43%
28,627
-10,963
63
$2.13M 0.43%
38,567
-13,891
64
$2.11M 0.43%
44,000
-12,160
65
$2.1M 0.43%
39,166
-11,040
66
$2.09M 0.43%
10,783
-1,595
67
$2.09M 0.42%
113,321
-14,680
68
$1.99M 0.41%
17,163
-2,547
69
$1.99M 0.41%
27,951
-7,328
70
$1.99M 0.4%
14,085
-2,462
71
$1.98M 0.4%
27,331
-6,390
72
$1.95M 0.4%
27,973
-8,538
73
$1.89M 0.38%
34,073
-4,673
74
$1.87M 0.38%
29,186
-6,459
75
$1.86M 0.38%
12,483
-1,805
1 2
3
4 5