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
$492M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$4.39M
2
+$4.04M
3
+$3.56M
4
GM icon
General Motors
GM
+$2.59M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.38%
13,211
-5,089
77
$1.82M 0.37%
4,082
-566
78
$1.81M 0.37%
4,052
-993
79
$1.8M 0.37%
67,934
-14,084
80
$1.79M 0.36%
34,580
-7,975
81
$1.79M 0.36%
58,094
-31,883
82
$1.79M 0.36%
20,722
-3,075
83
$1.77M 0.36%
27,256
-21,655
84
$1.75M 0.36%
94,387
-46,475
85
$1.73M 0.35%
14,511
-3,318
86
$1.7M 0.35%
26,038
-7,052
87
$1.68M 0.34%
11,803
-1,947
88
$1.68M 0.34%
16,467
-2,359
89
$1.67M 0.34%
38,197
-6,426
90
$1.66M 0.34%
90,776
-11,080
91
$1.66M 0.34%
11,206
-3,152
92
$1.65M 0.34%
11,872
-5,267
93
$1.6M 0.33%
171,773
-19,220
94
$1.56M 0.32%
4,995
-941
95
$1.56M 0.32%
9,499
-2,441
96
$1.56M 0.32%
15,606
-2,150
97
$1.54M 0.31%
205,315
-21,704
98
$1.54M 0.31%
13,867
-3,396
99
$1.52M 0.31%
25,428
-3,648
100
$1.51M 0.31%
104,069
-12,049
2 3
4
5 6