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
$217M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$438K

Top Sells

1
+$2.6M
2
+$2.6M
3
+$2.45M
4
WMT icon
Walmart
WMT
+$2.31M
5
VZ icon
Verizon
VZ
+$2.2M

Sector Composition

1 Financials 20.21%
2 Healthcare 16.38%
3 Technology 13.04%
4 Consumer Discretionary 9.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.21%
5,693
-480
152
$445K 0.21%
3,693
-637
153
$438K 0.2%
+9,263
154
$432K 0.2%
5,541
-378
155
$430K 0.2%
19,371
-6,261
156
$427K 0.2%
8,201
-350
157
$423K 0.19%
2,798
-177
158
$420K 0.19%
12,011
-2,020
159
$414K 0.19%
52,472
-4,674
160
$413K 0.19%
7,268
-1,353
161
$412K 0.19%
13,126
-1,466
162
$411K 0.19%
7,024
-15,018
163
$410K 0.19%
6,031
-380
164
$410K 0.19%
16,026
-2,728
165
$408K 0.19%
31,101
-2,212
166
$404K 0.19%
14,270
-33,979
167
$404K 0.19%
8,151
-16,010
168
$402K 0.19%
3,417
-216
169
$397K 0.18%
7,851
-3,181
170
$394K 0.18%
7,247
-18,504
171
$391K 0.18%
11,902
-26,941
172
$388K 0.18%
2,859
-180
173
$385K 0.18%
2,664
-592
174
$383K 0.18%
29,128
-33,765
175
$382K 0.18%
34,340
-2,742
5 6
7
8 9