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
$45M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.21M
2
+$818K
3
+$579K
4
ABBV icon
AbbVie
ABBV
+$555K
5
VZ icon
Verizon
VZ
+$513K

Sector Composition

1 Financials 22.14%
2 Technology 17.22%
3 Healthcare 15.27%
4 Industrials 10.07%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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