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
$757M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.08M
3
+$4.07M
4
VMW
VMware, Inc
VMW
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.95M

Top Sells

1
+$3.57M
2
+$2.47M
3
+$2.43M
4
HD icon
Home Depot
HD
+$2.33M
5
MCD icon
McDonald's
MCD
+$2.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.2%
4 Consumer Discretionary 12.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.35%
18,662
-2,041
102
$2.56M 0.34%
52,516
-5,299
103
$2.54M 0.34%
9,275
-969
104
$2.52M 0.33%
72,889
-10,576
105
$2.52M 0.33%
85,098
-13,528
106
$2.51M 0.33%
30,646
+8,031
107
$2.5M 0.33%
125,489
+3,374
108
$2.48M 0.33%
37,648
-4,636
109
$2.4M 0.32%
30,315
-23,293
110
$2.35M 0.31%
22,143
-29
111
$2.32M 0.31%
17,531
-2,328
112
$2.3M 0.3%
28,029
-19,268
113
$2.3M 0.3%
97,501
+12,205
114
$2.28M 0.3%
9,800
-1,721
115
$2.27M 0.3%
31,814
-4,493
116
$2.27M 0.3%
76,759
-7,732
117
$2.26M 0.3%
5,904
-342
118
$2.23M 0.29%
35,766
-467
119
$2.2M 0.29%
13,281
-585
120
$2.2M 0.29%
159,735
-15,070
121
$2.2M 0.29%
38,514
-2,257
122
$2.19M 0.29%
20,048
-3,704
123
$2.17M 0.29%
46,197
-2,422
124
$2.15M 0.28%
54,093
+4,991
125
$2.14M 0.28%
213,768
+16,160
3 4
5
6 7