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
$717M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.69M
4
NAVI icon
Navient
NAVI
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.65M

Top Sells

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
MMM icon
3M
MMM
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$630K

Sector Composition

1 Financials 14.32%
2 Consumer Discretionary 13.27%
3 Technology 12.93%
4 Healthcare 12.2%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.41%
36,823
-3,634
77
$2.94M 0.41%
126,656
+43,814
78
$2.92M 0.41%
19,213
+2,723
79
$2.89M 0.4%
199,870
+114,428
80
$2.87M 0.4%
93,405
+47,695
81
$2.87M 0.4%
74,708
+39,800
82
$2.86M 0.4%
73,455
+1,402
83
$2.83M 0.4%
58,888
+37,652
84
$2.81M 0.39%
208,280
-16,280
85
$2.8M 0.39%
92,378
+50,829
86
$2.77M 0.39%
68,205
-4,283
87
$2.76M 0.38%
178,059
+4,820
88
$2.76M 0.38%
42,856
-3,420
89
$2.73M 0.38%
22,746
-1,247
90
$2.69M 0.38%
357,998
+13,147
91
$2.69M 0.37%
69,765
+29,787
92
$2.69M 0.37%
94,750
-5,628
93
$2.64M 0.37%
86,873
+41,539
94
$2.63M 0.37%
7,264
-616
95
$2.59M 0.36%
149,051
+7,635
96
$2.57M 0.36%
44,484
+132
97
$2.55M 0.36%
29,217
-655
98
$2.55M 0.36%
65,855
-5,430
99
$2.49M 0.35%
294,450
-10,050
100
$2.49M 0.35%
30,919
-2,650
2 3
4
5 6