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
$345M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$480K
3
+$238K

Top Sells

1
+$3.81M
2
+$3.59M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.28M
5
CVX icon
Chevron
CVX
+$2.14M

Sector Composition

1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.34%
93,402
-8,480
77
$1.18M 0.34%
6,323
-3,176
78
$1.18M 0.34%
9,248
-11,468
79
$1.16M 0.34%
18,532
-16,048
80
$1.15M 0.33%
659
-58
81
$1.14M 0.33%
16,433
-12,753
82
$1.12M 0.33%
6,410
-6,073
83
$1.09M 0.31%
120,027
-51,746
84
$1.06M 0.31%
7,915
-3,729
85
$1.05M 0.31%
2,806
-1,276
86
$1.05M 0.31%
80,277
-7,613
87
$1.05M 0.3%
7,294
-5,917
88
$1.03M 0.3%
15,661
-1,393
89
$1.03M 0.3%
6,159
-5,047
90
$1.02M 0.3%
19,460
-4,320
91
$1.01M 0.29%
70,027
-5,350
92
$1.01M 0.29%
7,371
-7,140
93
$999K 0.29%
32,629
-25,465
94
$998K 0.29%
8,202
-8,961
95
$997K 0.29%
6,590
-7,495
96
$990K 0.29%
88,249
-8,096
97
$980K 0.28%
57,707
-33,069
98
$973K 0.28%
70,948
-33,121
99
$967K 0.28%
62,893
-24,638
100
$964K 0.28%
154,794
-50,521
2 3
4
5 6