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
$217M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$438K

Top Sells

1
+$2.6M
2
+$2.6M
3
+$2.45M
4
WMT icon
Walmart
WMT
+$2.31M
5
VZ icon
Verizon
VZ
+$2.2M

Sector Composition

1 Financials 20.21%
2 Healthcare 16.38%
3 Technology 13.04%
4 Consumer Discretionary 9.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.54%
8,417
-2,972
52
$1.16M 0.53%
40,562
-2,562
53
$1.14M 0.53%
21,890
-7,361
54
$1.09M 0.5%
41,232
-2,148
55
$1.09M 0.5%
31,262
-6,234
56
$1.08M 0.5%
6,148
-442
57
$1.05M 0.48%
7,647
-555
58
$1.05M 0.48%
504
-155
59
$1.04M 0.48%
18,049
-3,439
60
$1.03M 0.48%
5,475
-848
61
$1.03M 0.47%
86,169
-7,233
62
$963K 0.44%
5,554
-398
63
$956K 0.44%
18,246
-5,996
64
$951K 0.44%
14,633
-19,334
65
$946K 0.44%
14,239
-4,293
66
$908K 0.42%
2,638
-168
67
$898K 0.41%
74,205
-6,072
68
$893K 0.41%
15,418
-1,246
69
$887K 0.41%
16,309
-5,533
70
$884K 0.41%
67,367
-2,660
71
$873K 0.4%
6,681
-690
72
$864K 0.4%
5,512
-647
73
$863K 0.4%
10,715
-764
74
$861K 0.4%
142,845
-11,949
75
$861K 0.4%
110,815
-9,212
1 2
3
4 5