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
$717M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.69M
4
NAVI icon
Navient
NAVI
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.65M

Top Sells

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
MMM icon
3M
MMM
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$630K

Sector Composition

1 Financials 14.32%
2 Consumer Discretionary 13.27%
3 Technology 12.93%
4 Healthcare 12.2%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.16%
24,984
-1,567
177
$1.14M 0.16%
92,317
+32,415
178
$1.12M 0.16%
16,156
-3,443
179
$1.12M 0.16%
89,022
+1,839
180
$1.12M 0.16%
+50,358
181
$1.09M 0.15%
127,015
+10,216
182
$1.08M 0.15%
184,985
-32,142
183
$1.05M 0.15%
62,643
+28,729
184
$1.04M 0.15%
4,684
-194
185
$1.04M 0.14%
20,404
+3,696
186
$1.03M 0.14%
92,077
-2,790
187
$1.02M 0.14%
22,163
+210
188
$1.02M 0.14%
54,390
+5,805
189
$1M 0.14%
10,637
-1,712
190
$1M 0.14%
37,746
-6,192
191
$992K 0.14%
23,107
+2,494
192
$987K 0.14%
9,655
-3,125
193
$980K 0.14%
25,671
-2,281
194
$971K 0.14%
6,311
+2,351
195
$961K 0.13%
5,719
+284
196
$960K 0.13%
30,403
+13,137
197
$958K 0.13%
11,964
+2,451
198
$956K 0.13%
32,470
+1,470
199
$945K 0.13%
26,768
+1,653
200
$934K 0.13%
31,836
-3,968
6 7
8
9 10