NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.01M
2
+$3.56M
3
+$3.44M
4
WMT icon
Walmart Inc
WMT
+$3.38M
5
AMGN icon
Amgen
AMGN
+$3.26M

Sector Composition

1 Financials 23.75%
2 Technology 15.46%
3 Healthcare 13.58%
4 Consumer Discretionary 9.18%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.26%
4,238
-3,726
152
$208K 0.26%
7,523
-1,531
153
$207K 0.26%
3,300
-2,506
154
$204K 0.25%
1,973
-1,444
155
$201K 0.25%
10,997
-9,419
156
$201K 0.25%
16,377
-1,105
157
$200K 0.25%
18,093
-236,946
158
$188K 0.23%
24,545
-1,786
159
$186K 0.23%
6,333
-874
160
$167K 0.21%
19,634
-32,838
161
$148K 0.18%
12,475
-4,342
162
$146K 0.18%
5,866
-1,631
163
$117K 0.14%
15,547
-6,328
164
$115K 0.14%
12,211
-5,205
165
$106K 0.13%
13,610
-1,257
166
$106K 0.13%
1,189
-470
167
$104K 0.13%
2,085
-141
168
$99K 0.12%
3,004
-546
169
$72K 0.09%
11,193
-340
170
– –
0
171
– –
-8,393
172
– –
-7,024
173
– –
-46,272
174
– –
-41,766
175
– –
-32,690
5 6
7
8 9