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
$81.1M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.08M
2
+$3.44M
3
+$3.4M
4
WMT icon
Walmart
WMT
+$3.39M
5
BAC icon
Bank of America
BAC
+$3.37M

Sector Composition

1 Financials 23.75%
2 Technology 15.46%
3 Healthcare 13.58%
4 Consumer Discretionary 9.18%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.32%
3,780
-3,106
127
$255K 0.31%
3,337
-6,269
128
$253K 0.31%
18,745
-1,264
129
$251K 0.31%
3,935
-220
130
$249K 0.31%
1,651
-1,208
131
$246K 0.3%
4,243
-3,025
132
$242K 0.3%
6,149
-72,591
133
$241K 0.3%
15,739
-10,369
134
$240K 0.3%
3,277
-136
135
$237K 0.29%
9,754
-11,576
136
$232K 0.29%
10,230
-179,855
137
$232K 0.29%
1,365
-2,934
138
$230K 0.28%
3,481
-2,550
139
$229K 0.28%
16,560
-10,388
140
$229K 0.28%
14,691
-1,607
141
$224K 0.28%
19,458
-14,882
142
$224K 0.28%
25,345
-17,662
143
$223K 0.28%
31,807
-42,192
144
$219K 0.27%
10,695
-590
145
$218K 0.27%
1,615
-1,183
146
$218K 0.27%
4,368
-3,191
147
$218K 0.27%
7,644
-118,899
148
$217K 0.27%
7,833
-8,434
149
$210K 0.26%
2,289
-195
150
$210K 0.26%
3,475
-5,558
4 5
6
7 8