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
$717M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.69M
4
NAVI icon
Navient
NAVI
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.65M

Top Sells

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
MMM icon
3M
MMM
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$630K

Sector Composition

1 Financials 14.32%
2 Consumer Discretionary 13.27%
3 Technology 12.93%
4 Healthcare 12.2%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.21%
63,953
-13,188
152
$1.49M 0.21%
82,452
+574
153
$1.44M 0.2%
15,873
+1,452
154
$1.44M 0.2%
23,050
+12,126
155
$1.43M 0.2%
6,193
-1,441
156
$1.41M 0.2%
15,187
-2,189
157
$1.4M 0.19%
137,931
+825
158
$1.4M 0.19%
21,649
+1,000
159
$1.38M 0.19%
58,199
-22,406
160
$1.38M 0.19%
5,738
+946
161
$1.37M 0.19%
29,053
+209
162
$1.37M 0.19%
3,796
+589
163
$1.36M 0.19%
25,634
-6,313
164
$1.33M 0.18%
10,511
+596
165
$1.31M 0.18%
58,348
+2,870
166
$1.29M 0.18%
20,246
+750
167
$1.27M 0.18%
69,876
+10,456
168
$1.25M 0.17%
15,454
+64
169
$1.21M 0.17%
8,498
-504
170
$1.18M 0.16%
35,846
-1,096
171
$1.18M 0.16%
132,503
+10,436
172
$1.17M 0.16%
11,194
-1,267
173
$1.16M 0.16%
785
-130
174
$1.16M 0.16%
9,490
-1,497
175
$1.15M 0.16%
9,153
+481
5 6
7
8 9