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
$492M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$4.39M
2
+$4.04M
3
+$3.56M
4
GM icon
General Motors
GM
+$2.59M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.31%
31,142
-21,154
102
$1.49M 0.3%
11,056
-1,581
103
$1.49M 0.3%
29,508
-4,064
104
$1.48M 0.3%
40,704
-5,955
105
$1.47M 0.3%
14,821
-3,821
106
$1.47M 0.3%
23,974
-6,028
107
$1.46M 0.3%
43,095
-5,097
108
$1.45M 0.29%
27,082
-7,684
109
$1.44M 0.29%
9,476
-1,734
110
$1.43M 0.29%
10,021
-1,456
111
$1.42M 0.29%
46,973
-3,523
112
$1.4M 0.29%
36,836
-48,414
113
$1.39M 0.28%
18,210
-2,617
114
$1.38M 0.28%
39,795
-5,685
115
$1.37M 0.28%
83,307
-9,616
116
$1.36M 0.28%
67,934
-20,108
117
$1.36M 0.28%
101,882
-9,387
118
$1.36M 0.28%
28,348
-4,078
119
$1.35M 0.28%
87,531
-46,663
120
$1.35M 0.27%
11,644
-5,514
121
$1.32M 0.27%
115,724
-16,576
122
$1.31M 0.27%
717
-68
123
$1.3M 0.26%
17,790
-2,572
124
$1.29M 0.26%
14,103
-1,903
125
$1.29M 0.26%
23,896
-32,814
3 4
5
6 7