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
$217M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$438K

Top Sells

1
+$2.6M
2
+$2.6M
3
+$2.45M
4
WMT icon
Walmart
WMT
+$2.31M
5
VZ icon
Verizon
VZ
+$2.2M

Sector Composition

1 Financials 20.21%
2 Healthcare 16.38%
3 Technology 13.04%
4 Consumer Discretionary 9.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.4%
65,518
-5,430
77
$857K 0.39%
18,420
-1,320
78
$850K 0.39%
8,473
-617
79
$846K 0.39%
81,392
-6,857
80
$835K 0.38%
53,339
-4,368
81
$825K 0.38%
9,034
-5,857
82
$821K 0.38%
10,361
-14,395
83
$817K 0.38%
13,153
-927
84
$802K 0.37%
5,224
-372
85
$798K 0.37%
8,515
-608
86
$783K 0.36%
5,637
-860
87
$779K 0.36%
13,685
-22,686
88
$762K 0.35%
12,039
-863
89
$752K 0.35%
52,863
-4,382
90
$742K 0.34%
54,376
-3,884
91
$710K 0.33%
19,003
-1,435
92
$701K 0.32%
4,299
-307
93
$691K 0.32%
9,606
-6,827
94
$683K 0.31%
38,988
-3,320
95
$680K 0.31%
10,933
-1,859
96
$679K 0.31%
20,156
-23,754
97
$671K 0.31%
4,577
-4,363
98
$670K 0.31%
10,233
-715
99
$660K 0.3%
4,823
-347
100
$655K 0.3%
11,292
-815
2 3
4
5 6