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
$492M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$4.39M
2
+$4.04M
3
+$3.56M
4
GM icon
General Motors
GM
+$2.59M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.21%
72,776
-8,526
152
$998K 0.2%
78,825
-25,375
153
$993K 0.2%
75,377
-5,875
154
$986K 0.2%
34,630
-3,637
155
$967K 0.2%
10,120
-4,590
156
$954K 0.19%
11,935
-2,395
157
$951K 0.19%
37,689
-5,626
158
$938K 0.19%
12,097
-3,713
159
$937K 0.19%
17,054
-1,481
160
$869K 0.18%
91,597
-11,738
161
$860K 0.18%
17,788
-2,999
162
$841K 0.17%
6,868
-4,616
163
$836K 0.17%
4,649
-750
164
$824K 0.17%
38,067
-5,612
165
$818K 0.17%
132,850
-18,850
166
$815K 0.17%
47,510
-9,800
167
$809K 0.16%
15,527
-21,226
168
$800K 0.16%
42,119
-3,325
169
$799K 0.16%
21,783
-1,822
170
$773K 0.16%
27,782
-23,270
171
$771K 0.16%
91,498
-8,809
172
$769K 0.16%
24,786
-4,278
173
$769K 0.16%
6,634
-2,072
174
$768K 0.16%
7,162
-1,464
175
$763K 0.16%
36,385
-4,093
5 6
7
8 9