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
$627M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

1
+$3.66M
2
+$3.29M
3
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.68M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.21%
16,006
-2,364
152
$1.32M 0.21%
10,399
-8,263
153
$1.32M 0.21%
43,115
-5,012
154
$1.28M 0.2%
96,727
-1,492
155
$1.26M 0.2%
15,716
-821
156
$1.26M 0.2%
151,700
-88,350
157
$1.25M 0.2%
66,661
-17,893
158
$1.21M 0.19%
28,788
-30,609
159
$1.2M 0.19%
104,922
+14,472
160
$1.18M 0.19%
32,426
-21,843
161
$1.17M 0.19%
28,319
-8,220
162
$1.17M 0.19%
81,302
-18,851
163
$1.16M 0.19%
79,870
-26,588
164
$1.13M 0.18%
104,200
-55,535
165
$1.13M 0.18%
61,504
+6,400
166
$1.13M 0.18%
8,706
-343
167
$1.12M 0.18%
21,391
-20,279
168
$1.12M 0.18%
14,330
-1,913
169
$1.1M 0.18%
42,764
-89,460
170
$1.09M 0.17%
38,267
+6,433
171
$1.08M 0.17%
18,535
+1,790
172
$1.07M 0.17%
18,602
-19,046
173
$1.07M 0.17%
23,605
+4,352
174
$1.06M 0.17%
81,252
-1,043
175
$1.04M 0.17%
20,787
-8,645
5 6
7
8 9