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
$45M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.31M
2
+$884K
3
+$580K
4
ABBV icon
AbbVie
ABBV
+$555K
5
VZ icon
Verizon
VZ
+$518K

Sector Composition

1 Financials 22.14%
2 Technology 17.22%
3 Healthcare 15.27%
4 Industrials 10.07%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.46%
2,195
-94
102
$208K 0.46%
2,692
-1,088
103
$205K 0.46%
727
-612
104
$203K 0.45%
23,717
-1,628
105
$201K 0.45%
3,657
-2,277
106
$198K 0.44%
2,591
-1,752
107
$191K 0.42%
13,181
-1,510
108
$171K 0.38%
14,978
-39,226
109
$162K 0.36%
18,689
-945
110
$151K 0.34%
10,335
-15,972
111
$151K 0.34%
10,180
-14,756
112
$112K 0.25%
12,752
-11,793
113
$109K 0.24%
13,537
-73
114
$104K 0.23%
1,984
-101
115
$74K 0.16%
3,050
-2,816
116
$68K 0.15%
11,391
-28,796
117
$61K 0.14%
10,144
-1,049
118
$51K 0.11%
1,346
-1,658
119
– –
0
120
– –
-5,986
121
– –
-16,560
122
– –
-4,337
123
– –
-10,997
124
– –
-9,212
125
– –
-19,458
3 4
5
6 7