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
$81.1M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.08M
2
+$3.44M
3
+$3.4M
4
WMT icon
Walmart
WMT
+$3.39M
5
BAC icon
Bank of America
BAC
+$3.37M

Sector Composition

1 Financials 23.75%
2 Technology 15.46%
3 Healthcare 13.58%
4 Consumer Discretionary 9.18%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.4%
2,641
-2,996
102
$320K 0.39%
4,937
-3,712
103
$317K 0.39%
10,101
-3,025
104
$314K 0.39%
2,993
-1,813
105
$313K 0.39%
24,464
-1,220
106
$313K 0.39%
1,339
-1,135
107
$310K 0.38%
40,187
-4,194
108
$305K 0.38%
6,037
-2,164
109
$301K 0.37%
4,343
-1,350
110
$300K 0.37%
4,337
-775
111
$298K 0.37%
4,348
-1,645
112
$296K 0.37%
2,341
-199
113
$288K 0.36%
19,822
-1,122
114
$286K 0.35%
7,850
-4,161
115
$280K 0.35%
34,450
-24,950
116
$279K 0.34%
2,096
-2,041
117
$278K 0.34%
5,118
-4,145
118
$271K 0.33%
932
-1,115
119
$270K 0.33%
2,652
-120
120
$269K 0.33%
11,955
-3,582
121
$268K 0.33%
3,934
-1,312
122
$265K 0.33%
7,800
-3,402
123
$264K 0.33%
3,939
-5,627
124
$263K 0.32%
3,127
-241
125
$260K 0.32%
9,212
-119,414
3 4
5
6 7