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
$757M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.08M
3
+$4.07M
4
VMW
VMware, Inc
VMW
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.95M

Top Sells

1
+$3.57M
2
+$2.47M
3
+$2.43M
4
HD icon
Home Depot
HD
+$2.33M
5
MCD icon
McDonald's
MCD
+$2.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.2%
4 Consumer Discretionary 12.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.28%
240,050
-19,050
127
$2.12M 0.28%
12,630
-44
128
$2.11M 0.28%
41,670
-7,829
129
$2.1M 0.28%
258,390
-12,199
130
$2.09M 0.28%
18,484
+53
131
$2.09M 0.28%
11,798
+912
132
$2.08M 0.27%
35,325
-3,177
133
$2.07M 0.27%
54,269
-5,717
134
$2.06M 0.27%
35,755
+18,238
135
$1.96M 0.26%
37,851
-340
136
$1.9M 0.25%
128,466
+20,678
137
$1.9M 0.25%
64,104
-2,801
138
$1.89M 0.25%
35,220
-35,278
139
$1.83M 0.24%
58,559
+2,509
140
$1.83M 0.24%
44,876
+6,068
141
$1.8M 0.24%
19,781
-322
142
$1.79M 0.24%
62,683
-16,653
143
$1.78M 0.24%
18,840
+11,267
144
$1.78M 0.23%
76,369
+12,338
145
$1.76M 0.23%
59,397
-13,244
146
$1.75M 0.23%
123,410
+7,578
147
$1.75M 0.23%
112,260
+4,921
148
$1.73M 0.23%
19,003
+239
149
$1.72M 0.23%
14,344
-699
150
$1.72M 0.23%
12,962
-474
4 5
6
7 8