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
$627M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

1
+$3.66M
2
+$3.29M
3
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.68M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.31%
101,856
-23,633
102
$1.92M 0.31%
44,623
-253
103
$1.91M 0.3%
11,940
-690
104
$1.89M 0.3%
190,993
-22,775
105
$1.87M 0.3%
17,158
-4,985
106
$1.85M 0.3%
23,797
-10,321
107
$1.84M 0.29%
46,659
-39,879
108
$1.83M 0.29%
30,002
-17,959
109
$1.83M 0.29%
10,334
-1,464
110
$1.83M 0.29%
13,750
-9,752
111
$1.81M 0.29%
18,826
-9,910
112
$1.78M 0.28%
17,756
-1,084
113
$1.71M 0.27%
227,019
-7,022
114
$1.7M 0.27%
34,766
-3,085
115
$1.67M 0.27%
55,046
-30,052
116
$1.65M 0.26%
10,204
+694
117
$1.65M 0.26%
10,756
-16,366
118
$1.64M 0.26%
116,118
-7,292
119
$1.64M 0.26%
29,076
-21,141
120
$1.63M 0.26%
51,052
-7,507
121
$1.62M 0.26%
48,192
-8,409
122
$1.61M 0.26%
5,936
-3,339
123
$1.61M 0.26%
33,572
-18,944
124
$1.59M 0.25%
15,011
+371
125
$1.59M 0.25%
32,389
-13,808
3 4
5
6 7