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
$81.1M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.08M
2
+$3.44M
3
+$3.4M
4
WMT icon
Walmart
WMT
+$3.39M
5
BAC icon
Bank of America
BAC
+$3.37M

Sector Composition

1 Financials 23.75%
2 Technology 15.46%
3 Healthcare 13.58%
4 Consumer Discretionary 9.18%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.68%
9,463
-2,998
52
$534K 0.66%
39,271
-3,536
53
$519K 0.64%
7,791
-5,362
54
$515K 0.64%
6,459
-7,780
55
$515K 0.64%
3,792
-2,889
56
$500K 0.62%
27,882
-3,190
57
$497K 0.61%
5,177
-1,821
58
$494K 0.61%
10,182
-8,238
59
$492K 0.61%
6,227
-4,488
60
$485K 0.6%
33,584
-19,279
61
$482K 0.59%
2,945
-2,279
62
$479K 0.59%
6,552
-5,487
63
$471K 0.58%
19,439
-34,027
64
$466K 0.57%
4,493
-186
65
$462K 0.57%
799
-37
66
$460K 0.57%
9,396
-6,913
67
$457K 0.56%
2,361
-108
68
$454K 0.56%
13,588
-2,237
69
$451K 0.56%
7,980
-4,560
70
$449K 0.55%
5,296
-245
71
$439K 0.54%
2,546
-118
72
$428K 0.53%
9,703
-2,524
73
$428K 0.53%
2,217
-175
74
$427K 0.53%
1,445
-137
75
$420K 0.52%
4,342
-4,131
1 2
3
4 5