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
$757M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.08M
3
+$4.07M
4
VMW
VMware, Inc
VMW
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.95M

Top Sells

1
+$3.57M
2
+$2.47M
3
+$2.43M
4
HD icon
Home Depot
HD
+$2.33M
5
MCD icon
McDonald's
MCD
+$2.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.2%
4 Consumer Discretionary 12.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.23%
56,601
+2,138
152
$1.7M 0.22%
40,120
+1,000
153
$1.69M 0.22%
234,041
+25,042
154
$1.68M 0.22%
22,990
-830
155
$1.68M 0.22%
36,539
+2,331
156
$1.66M 0.22%
15,492
-697
157
$1.66M 0.22%
14,640
+1,519
158
$1.64M 0.22%
84,554
+5,148
159
$1.64M 0.22%
9,510
+432
160
$1.62M 0.21%
71,675
-4,034
161
$1.61M 0.21%
47,909
-52,231
162
$1.52M 0.2%
559,520
+78,240
163
$1.51M 0.2%
46,993
+10,497
164
$1.49M 0.2%
48,127
-4,501
165
$1.49M 0.2%
98,219
+10,726
166
$1.47M 0.19%
100,153
+6,491
167
$1.46M 0.19%
18,370
-1,594
168
$1.45M 0.19%
17,965
-19,586
169
$1.44M 0.19%
83,073
+6,539
170
$1.4M 0.19%
106,458
+1,362
171
$1.39M 0.18%
11,451
-2,168
172
$1.34M 0.18%
754
+202
173
$1.34M 0.18%
15,136
-14,830
174
$1.33M 0.18%
96,472
+17,613
175
$1.32M 0.17%
4,941
-500
5 6
7
8 9