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
$217M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$438K

Top Sells

1
+$2.6M
2
+$2.6M
3
+$2.45M
4
WMT icon
Walmart
WMT
+$2.31M
5
VZ icon
Verizon
VZ
+$2.2M

Sector Composition

1 Financials 20.21%
2 Healthcare 16.38%
3 Technology 13.04%
4 Consumer Discretionary 9.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.3%
6,810
-496
102
$650K 0.3%
12,540
-6,920
103
$648K 0.3%
12,461
-2,152
104
$638K 0.29%
6,998
-962
105
$630K 0.29%
14,517
-27,517
106
$624K 0.29%
4,644
-3,271
107
$620K 0.29%
8,649
-622
108
$620K 0.29%
9,566
-2,922
109
$610K 0.28%
35,485
-3,100
110
$605K 0.28%
59,907
-4,540
111
$601K 0.28%
3,892
-1,494
112
$599K 0.28%
17,455
-1,682
113
$593K 0.27%
21,330
-8,363
114
$581K 0.27%
17,097
-15,532
115
$574K 0.26%
11,120
-4,040
116
$563K 0.26%
42,807
-3,496
117
$561K 0.26%
2,047
-157
118
$559K 0.26%
12,227
-956
119
$555K 0.26%
31,072
-2,484
120
$549K 0.25%
7,512
-563
121
$538K 0.25%
42,564
-3,412
122
$537K 0.25%
25,611
-2,292
123
$535K 0.25%
1,582
-79
124
$532K 0.25%
4,137
-3,157
125
$532K 0.25%
8,643
-1,662
3 4
5
6 7