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
$45M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.31M
2 +$884K
3 +$580K
4
ABBV icon
AbbVie
ABBV
+$555K
5
VZ icon
Verizon
VZ
+$518K

Sector Composition

1 Financials 22.14%
2 Technology 17.22%
3 Healthcare 15.27%
4 Industrials 10.07%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-932
127
-5,753
128
-4,937
129
-3,934
130
-5,010
131
-4,348
132
-7,523
133
-4,238
134
-1,651
135
-5,118
136
-4,351
137
-7,800
138
-1,615
139
-31,807
140
-1,973
141
-7,833
142
-3,939
143
-17,499
144
-5,250
145
-4,243
146
-6,037
147
-2,641
148
-27,882
149
-3,475
150
-11,955