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
$45M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.31M
2
+$884K
3
+$580K
4
ABBV icon
AbbVie
ABBV
+$555K
5
VZ icon
Verizon
VZ
+$518K

Sector Composition

1 Financials 22.14%
2 Technology 17.22%
3 Healthcare 15.27%
4 Industrials 10.07%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.72%
2,294
-1,778
52
$323K 0.72%
6,536
-816
53
$322K 0.72%
3,485
-1,692
54
$321K 0.71%
4,073
-2,256
55
$321K 0.71%
16,870
-1,254
56
$319K 0.71%
2,103
-1,689
57
$318K 0.71%
4,641
-3,150
58
$314K 0.7%
23,858
-26,163
59
$314K 0.7%
3,703
-2,756
60
$310K 0.69%
22,757
-1,707
61
$297K 0.66%
2,246
-95
62
$294K 0.65%
16,012
-7,209
63
$286K 0.64%
2,890
-2,406
64
$283K 0.63%
21,510
-20,342
65
$281K 0.62%
3,999
-4,465
66
$277K 0.62%
5,374
-4,329
67
$273K 0.61%
20,205
-19,066
68
$271K 0.6%
2,373
-1,677
69
$269K 0.6%
1,581
-1,364
70
$269K 0.6%
5,314
-4,082
71
$269K 0.6%
1,382
-979
72
$266K 0.59%
32,122
-2,328
73
$265K 0.59%
1,330
-1,216
74
$264K 0.59%
3,422
-2,805
75
$263K 0.58%
3,572
-2,980
1 2
3
4 5