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
$492M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$4.39M
2
+$4.04M
3
+$3.56M
4
GM icon
General Motors
GM
+$2.59M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.25%
83,299
-106,779
127
$1.23M 0.25%
26,869
-25,457
128
$1.21M 0.25%
161,021
-22,938
129
$1.21M 0.25%
36,376
-24,959
130
$1.2M 0.24%
20,072
-6,598
131
$1.19M 0.24%
22,910
-15,817
132
$1.18M 0.24%
18,305
-5,419
133
$1.17M 0.24%
62,020
-26,374
134
$1.17M 0.24%
19,493
-6,314
135
$1.17M 0.24%
14,362
-1,354
136
$1.16M 0.24%
23,780
-9,200
137
$1.14M 0.23%
63,082
-91,588
138
$1.14M 0.23%
32,967
-10,148
139
$1.14M 0.23%
7,063
-3,141
140
$1.13M 0.23%
87,890
-8,837
141
$1.12M 0.23%
11,378
-3,633
142
$1.11M 0.23%
60,229
-6,432
143
$1.11M 0.23%
9,295
-1,039
144
$1.11M 0.23%
9,235
-3,492
145
$1.1M 0.22%
9,089
-1,310
146
$1.08M 0.22%
33,585
-5,869
147
$1.07M 0.22%
96,345
-8,577
148
$1.07M 0.22%
54,721
-6,783
149
$1.05M 0.21%
18,724
-2,667
150
$1.04M 0.21%
16,171
-2,431
4 5
6
7 8