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
$627M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

1
+$3.66M
2
+$3.29M
3
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.68M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.4%
42,555
-24,505
77
$2.46M 0.39%
25,583
-15,572
78
$2.4M 0.38%
36,511
-19,292
79
$2.38M 0.38%
61,335
-16,990
80
$2.35M 0.37%
35,279
-19,774
81
$2.33M 0.37%
18,300
-6,015
82
$2.28M 0.36%
4,648
-2,242
83
$2.28M 0.36%
128,001
-465
84
$2.28M 0.36%
35,645
-2,869
85
$2.24M 0.36%
33,721
-18,063
86
$2.22M 0.35%
33,090
-2,676
87
$2.14M 0.34%
38,727
-24,753
88
$2.13M 0.34%
5,045
-859
89
$2.11M 0.34%
88,394
-9,107
90
$2.09M 0.33%
12,378
-903
91
$2.09M 0.33%
17,829
-11,076
92
$2.07M 0.33%
38,746
+2,991
93
$2.07M 0.33%
573,040
+13,520
94
$2.06M 0.33%
14,358
-3,173
95
$2.05M 0.33%
19,710
-17,802
96
$2.03M 0.32%
17,263
-1,221
97
$2.02M 0.32%
52,326
-1,767
98
$2.02M 0.32%
14,288
-12,326
99
$2.01M 0.32%
16,547
-27,108
100
$2M 0.32%
36,753
-25,858
2 3
4
5 6