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
$81.1M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.08M
2
+$3.44M
3
+$3.4M
4
WMT icon
Walmart
WMT
+$3.39M
5
BAC icon
Bank of America
BAC
+$3.37M

Sector Composition

1 Financials 23.75%
2 Technology 15.46%
3 Healthcare 13.58%
4 Consumer Discretionary 9.18%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.51%
23,221
-15,767
77
$407K 0.5%
6,329
-4,604
78
$402K 0.5%
4,807
-3,708
79
$399K 0.49%
4,050
-4,984
80
$385K 0.47%
5,753
-41,675
81
$384K 0.47%
25,120
-14,630
82
$382K 0.47%
5,587
-3,056
83
$380K 0.47%
17,499
-8,112
84
$380K 0.47%
6,354
-4,938
85
$377K 0.47%
3,357
-3,453
86
$374K 0.46%
26,307
-2,865
87
$366K 0.45%
30,428
-23,948
88
$364K 0.45%
9,772
-7,683
89
$364K 0.45%
4,351
-10,282
90
$362K 0.45%
42,000
-33,150
91
$359K 0.44%
5,250
-46,527
92
$358K 0.44%
24,936
-17,628
93
$344K 0.42%
2,197
-1,091
94
$340K 0.42%
7,352
-300
95
$339K 0.42%
2,733
-2,090
96
$334K 0.41%
2,355
-2,289
97
$328K 0.4%
5,934
-3,038
98
$326K 0.4%
18,124
-17,361
99
$325K 0.4%
3,062
-1,326
100
$324K 0.4%
7,084
-3,335
2 3
4
5 6