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
$627M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

1
+$3.66M
2
+$3.29M
3
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.68M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.25%
18,642
-1,139
127
$1.56M 0.25%
12,637
-1,707
128
$1.55M 0.25%
11,477
-1,485
129
$1.53M 0.24%
32,980
-7,140
130
$1.51M 0.24%
26,670
+4,103
131
$1.51M 0.24%
20,362
-2,628
132
$1.48M 0.24%
111,269
+14,797
133
$1.48M 0.24%
23,724
-28,015
134
$1.47M 0.24%
50,496
+6,436
135
$1.47M 0.23%
25,807
-9,518
136
$1.47M 0.23%
785
+31
137
$1.45M 0.23%
11,484
-11,996
138
$1.45M 0.23%
11,210
-8,838
139
$1.44M 0.23%
92,923
-19,337
140
$1.44M 0.23%
88,042
+4,969
141
$1.44M 0.23%
132,300
-95,300
142
$1.43M 0.23%
20,827
-15,683
143
$1.42M 0.23%
61,031
-3,073
144
$1.42M 0.23%
45,480
-31,279
145
$1.41M 0.22%
12,727
-2,765
146
$1.36M 0.22%
183,959
-74,431
147
$1.35M 0.22%
15,810
-3,193
148
$1.35M 0.22%
18,172
-13,642
149
$1.35M 0.21%
39,454
-33,435
150
$1.34M 0.21%
14,710
-29,328
4 5
6
7 8