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
$217M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$438K

Top Sells

1
+$2.6M
2
+$2.6M
3
+$2.45M
4
WMT icon
Walmart
WMT
+$2.31M
5
VZ icon
Verizon
VZ
+$2.2M

Sector Composition

1 Financials 20.21%
2 Healthcare 16.38%
3 Technology 13.04%
4 Consumer Discretionary 9.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.24%
15,825
-818
127
$523K 0.24%
13,276
-26,040
128
$522K 0.24%
4,679
-476
129
$521K 0.24%
9,033
-3,546
130
$516K 0.24%
2,392
-255
131
$514K 0.24%
3,288
-10,116
132
$505K 0.23%
2,474
-177
133
$501K 0.23%
39,750
-4,830
134
$499K 0.23%
6,886
-1,199
135
$498K 0.23%
8,972
-1,416
136
$495K 0.23%
1,753
-126
137
$494K 0.23%
73,999
-5,885
138
$490K 0.23%
2,469
-173
139
$486K 0.22%
75,150
-5,400
140
$483K 0.22%
4,806
-2,098
141
$482K 0.22%
59,400
-5,218
142
$481K 0.22%
836
-59
143
$474K 0.22%
10,419
-1,310
144
$470K 0.22%
18,500
-1,316
145
$463K 0.21%
9,235
-21,643
146
$463K 0.21%
10,372
-19,341
147
$461K 0.21%
26,108
-2,894
148
$459K 0.21%
4,388
-2,291
149
$458K 0.21%
19,385
-12,452
150
$458K 0.21%
4,624
-304
4 5
6
7 8