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
$345M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$480K
3
+$238K

Top Sells

1
+$3.81M
2
+$3.59M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.28M
5
CVX icon
Chevron
CVX
+$2.14M

Sector Composition

1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$608K 0.18%
8,085
-1,732
152
$604K 0.18%
5,250
-1,912
153
$602K 0.17%
5,155
-436
154
$596K 0.17%
27,903
-2,469
155
$594K 0.17%
10,948
-15,921
156
$593K 0.17%
2,651
-200
157
$590K 0.17%
9,956
-4,446
158
$582K 0.17%
11,032
-1,985
159
$575K 0.17%
10,388
-2,642
160
$564K 0.16%
11,729
-2,666
161
$559K 0.16%
4,928
-399
162
$554K 0.16%
895
-86
163
$552K 0.16%
79,884
-81,137
164
$545K 0.16%
2,423
-1,303
165
$545K 0.16%
32,673
-29,347
166
$533K 0.15%
1,661
-519
167
$533K 0.15%
8,075
-10,649
168
$533K 0.15%
29,002
-18,508
169
$529K 0.15%
4,330
-719
170
$524K 0.15%
64,618
-26,880
171
$520K 0.15%
19,816
-48,118
172
$519K 0.15%
8,106
-14,804
173
$512K 0.15%
3,442
-1,585
174
$510K 0.15%
2,642
-237
175
$505K 0.15%
8,621
-2,746
5 6
7
8 9