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
$717M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.69M
4
NAVI icon
Navient
NAVI
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.65M

Top Sells

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
MMM icon
3M
MMM
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$630K

Sector Composition

1 Financials 14.32%
2 Consumer Discretionary 13.27%
3 Technology 12.93%
4 Healthcare 12.2%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.35%
65,706
-954
102
$2.46M 0.34%
38,880
-2,751
103
$2.45M 0.34%
57,282
+21,914
104
$2.35M 0.33%
62,653
+36,616
105
$2.33M 0.33%
30,653
+1,555
106
$2.32M 0.32%
58,478
+15,105
107
$2.31M 0.32%
23,678
+1,889
108
$2.29M 0.32%
44,655
+30,379
109
$2.25M 0.31%
109,428
-3,136
110
$2.22M 0.31%
18,122
-963
111
$2.21M 0.31%
38,484
+7,407
112
$2.14M 0.3%
28,899
-1,310
113
$2.14M 0.3%
14,011
+248
114
$2.14M 0.3%
249,853
+160,060
115
$2.11M 0.29%
11,954
+1,895
116
$2.1M 0.29%
76,653
+14,393
117
$2.07M 0.29%
13,548
+30
118
$2.04M 0.28%
214,112
+18,173
119
$2.02M 0.28%
9,782
+2,023
120
$2.02M 0.28%
58,571
+32,285
121
$2.02M 0.28%
47,934
-11,627
122
$2.02M 0.28%
115,746
+9,403
123
$2M 0.28%
122,035
+10,196
124
$2M 0.28%
53,849
+27,496
125
$1.97M 0.27%
23,679
-4,047
3 4
5
6 7