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
$345M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$480K
3
+$238K

Top Sells

1
+$3.81M
2
+$3.59M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.28M
5
CVX icon
Chevron
CVX
+$2.14M

Sector Composition

1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.28%
21,842
-17,953
102
$951K 0.28%
8,998
-4,869
103
$947K 0.27%
29,693
-4,937
104
$939K 0.27%
5,952
-5,851
105
$934K 0.27%
10,679
-1,256
106
$927K 0.27%
12,792
-1,570
107
$926K 0.27%
16,664
-12,844
108
$925K 0.27%
5,386
-1,677
109
$922K 0.27%
22,042
-14,334
110
$898K 0.26%
49,493
-5,228
111
$886K 0.26%
14,080
-14,268
112
$881K 0.26%
6,497
-371
113
$875K 0.25%
57,245
-26,062
114
$874K 0.25%
20,438
-1,345
115
$863K 0.25%
9,090
-7,377
116
$857K 0.25%
5,596
-5,460
117
$842K 0.24%
12,488
-15,485
118
$835K 0.24%
12,902
-12,526
119
$816K 0.24%
12,107
-15,844
120
$815K 0.24%
11,479
-15,852
121
$813K 0.24%
9,123
-9,087
122
$797K 0.23%
58,260
-57,464
123
$796K 0.23%
6,679
-2,556
124
$793K 0.23%
15,160
-28,840
125
$789K 0.23%
5,170
-4,851
3 4
5
6 7