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
$717M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.69M
4
NAVI icon
Navient
NAVI
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.65M

Top Sells

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
MMM icon
3M
MMM
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$630K

Sector Composition

1 Financials 14.32%
2 Consumer Discretionary 13.27%
3 Technology 12.93%
4 Healthcare 12.2%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.27%
51,912
-2,200
127
$1.96M 0.27%
17,944
-216
128
$1.96M 0.27%
24,009
+11,429
129
$1.92M 0.27%
121,141
+103,253
130
$1.85M 0.26%
223,275
+25,944
131
$1.83M 0.26%
54,138
-12,578
132
$1.82M 0.25%
37,222
+19,443
133
$1.8M 0.25%
60,723
-8,255
134
$1.8M 0.25%
37,650
+12,442
135
$1.78M 0.25%
53,865
+33,954
136
$1.77M 0.25%
24,264
+4,841
137
$1.75M 0.24%
22,568
+5,766
138
$1.72M 0.24%
19,230
+3,279
139
$1.72M 0.24%
110,295
+42,357
140
$1.71M 0.24%
124,209
-2,942
141
$1.71M 0.24%
11,924
+1,373
142
$1.7M 0.24%
31,597
+3,991
143
$1.67M 0.23%
17,145
-1,312
144
$1.65M 0.23%
36,646
-6,418
145
$1.64M 0.23%
40,840
+4,520
146
$1.63M 0.23%
13,343
+1,533
147
$1.57M 0.22%
118,912
+16,717
148
$1.55M 0.22%
94,831
+691
149
$1.52M 0.21%
34,720
+27,671
150
$1.51M 0.21%
38,351
+91
4 5
6
7 8