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
$345M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$480K
3
+$238K

Top Sells

1
+$3.81M
2
+$3.59M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.28M
5
CVX icon
Chevron
CVX
+$2.14M

Sector Composition

1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.49%
30,878
-3,195
52
$1.67M 0.49%
11,389
-7,013
53
$1.66M 0.48%
90,150
-23,171
54
$1.64M 0.48%
25,751
-18,631
55
$1.6M 0.46%
39,316
-29,330
56
$1.58M 0.46%
14,249
-1,357
57
$1.55M 0.45%
14,881
-19,860
58
$1.51M 0.44%
43,910
-30,174
59
$1.49M 0.43%
48,249
-33,761
60
$1.47M 0.43%
24,242
-14,325
61
$1.47M 0.42%
38,843
-32,744
62
$1.45M 0.42%
24,161
-3,095
63
$1.43M 0.41%
29,713
-21,990
64
$1.41M 0.41%
6,643
-4,140
65
$1.38M 0.4%
48,587
-31,591
66
$1.36M 0.4%
43,124
-41,790
67
$1.35M 0.39%
29,251
-7,585
68
$1.34M 0.39%
2,609
-1,443
69
$1.31M 0.38%
8,940
-2,932
70
$1.3M 0.38%
37,496
-5,599
71
$1.29M 0.37%
15,298
-11,228
72
$1.27M 0.37%
14,891
-13,736
73
$1.26M 0.37%
43,380
-3,593
74
$1.23M 0.36%
21,488
-17,678
75
$1.23M 0.35%
61,735
-32,652
1 2
3
4 5