NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+4.77%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
-$136M
(-63%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-174.63%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
250
New
–
Increased
–
Reduced
169
Closed
80
Top Buys
No buys this quarter
Top Sells
| 1 |
HP
HPQ
|
$4.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.45M |
| 3 |
Amgen
AMGN
|
$3.4M |
| 4 |
Walmart
WMT
|
$3.39M |
| 5 |
Bank of America
BAC
|
$3.37M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.62% |
