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
$45M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.31M
2
+$884K
3
+$580K
4
ABBV icon
AbbVie
ABBV
+$555K
5
VZ icon
Verizon
VZ
+$518K

Sector Composition

1 Financials 22.14%
2 Technology 17.22%
3 Healthcare 15.27%
4 Industrials 10.07%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.58%
426
-373
77
$259K 0.58%
18,602
-1,220
78
$258K 0.57%
15,824
-19,612
79
$254K 0.56%
2,592
-2,215
80
$248K 0.55%
3,609
-326
81
$248K 0.55%
2,120
-942
82
$247K 0.55%
3,828
-2,526
83
$245K 0.54%
17,244
-16,340
84
$242K 0.54%
17,842
-903
85
$242K 0.54%
1,487
-868
86
$237K 0.53%
13,055
-12,065
87
$231K 0.51%
15,912
-14,516
88
$230K 0.51%
666
-779
89
$230K 0.51%
3,124
-2,463
90
$228K 0.51%
25,050
-16,950
91
$228K 0.51%
1,364
-833
92
$228K 0.51%
2,150
-977
93
$226K 0.5%
2,008
-1,349
94
$224K 0.5%
1,611
-1,122
95
$222K 0.49%
10,017
-678
96
$221K 0.49%
5,612
-4,160
97
$217K 0.48%
2,393
-1,949
98
$216K 0.48%
6,448
-3,653
99
$213K 0.47%
2,915
-362
100
$212K 0.47%
8,369
-11,070
2 3
4
5 6