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
$757M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.08M
3
+$4.07M
4
VMW
VMware, Inc
VMW
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.95M

Top Sells

1
+$3.57M
2
+$2.47M
3
+$2.43M
4
HD icon
Home Depot
HD
+$2.33M
5
MCD icon
McDonald's
MCD
+$2.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.2%
4 Consumer Discretionary 12.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.44%
227,189
-10,827
77
$3.35M 0.44%
50,839
-6,748
78
$3.3M 0.44%
52,128
+17,026
79
$3.25M 0.43%
178,872
-5,805
80
$3.24M 0.43%
55,053
-6,968
81
$3.2M 0.42%
26,765
-601
82
$3.19M 0.42%
37,512
-4,725
83
$3.13M 0.41%
167,965
+25,954
84
$3.12M 0.41%
24,315
-1,342
85
$3.08M 0.41%
51,784
-5,594
86
$3.05M 0.4%
95,911
+12,733
87
$2.99M 0.39%
28,905
-4,545
88
$2.95M 0.39%
56,432
+13,082
89
$2.94M 0.39%
66,420
-1,620
90
$2.93M 0.39%
227,600
-26,384
91
$2.91M 0.38%
47,961
-31,752
92
$2.84M 0.37%
50,217
-5,824
93
$2.83M 0.37%
23,480
-14,800
94
$2.82M 0.37%
36,510
-4,267
95
$2.82M 0.37%
28,736
-2,707
96
$2.8M 0.37%
34,118
+10,824
97
$2.73M 0.36%
23,502
-2,706
98
$2.71M 0.36%
86,538
-10,515
99
$2.71M 0.36%
63,757
+25,947
100
$2.67M 0.35%
6,890
-469
2 3
4
5 6