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
$345M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$480K
3
+$238K

Top Sells

1
+$3.81M
2
+$3.59M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.28M
5
CVX icon
Chevron
CVX
+$2.14M

Sector Composition

1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$785K 0.23%
14,613
-9,361
127
$754K 0.22%
42,308
-17,921
128
$742K 0.22%
6,904
-4,474
129
$742K 0.22%
19,740
-20,964
130
$739K 0.21%
7,306
-6,797
131
$719K 0.21%
64,447
-27,150
132
$711K 0.21%
38,585
-3,534
133
$709K 0.21%
7,960
-12,762
134
$702K 0.2%
2,204
-2,791
135
$702K 0.2%
10,305
-9,188
136
$699K 0.2%
9,271
-8,519
137
$696K 0.2%
19,137
-14,448
138
$695K 0.2%
12,579
-14,503
139
$690K 0.2%
4,606
-4,870
140
$682K 0.2%
31,837
-36,097
141
$680K 0.2%
8,744
-3,353
142
$674K 0.2%
+45,976
143
$666K 0.19%
44,580
-34,245
144
$664K 0.19%
33,556
-2,829
145
$654K 0.19%
11,675
-19,467
146
$645K 0.19%
6,173
-3,122
147
$643K 0.19%
16,643
-1,278
148
$627K 0.18%
46,303
-26,473
149
$625K 0.18%
25,632
-12,057
150
$623K 0.18%
13,183
-4,605
4 5
6
7 8