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
$757M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.08M
3
+$4.07M
4
VMW
VMware, Inc
VMW
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.95M

Top Sells

1
+$3.57M
2
+$2.47M
3
+$2.43M
4
HD icon
Home Depot
HD
+$2.33M
5
MCD icon
McDonald's
MCD
+$2.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.2%
4 Consumer Discretionary 12.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.17%
29,432
-1,184
177
$1.3M 0.17%
16,537
+5,276
178
$1.29M 0.17%
26,305
-2,776
179
$1.29M 0.17%
9,049
+1,638
180
$1.28M 0.17%
9,475
+315
181
$1.26M 0.17%
66,935
-1,513
182
$1.25M 0.16%
22,567
-860
183
$1.23M 0.16%
3,077
-269
184
$1.22M 0.16%
9,285
-278
185
$1.22M 0.16%
31,467
-1,758
186
$1.22M 0.16%
55,104
+33,874
187
$1.21M 0.16%
16,243
+6,563
188
$1.21M 0.16%
132,864
+3,063
189
$1.19M 0.16%
44,060
+18,505
190
$1.17M 0.15%
12,274
-1,300
191
$1.15M 0.15%
8,579
-1,489
192
$1.14M 0.15%
56,004
+2,074
193
$1.14M 0.15%
46,791
-2,135
194
$1.13M 0.15%
13,072
+2,613
195
$1.08M 0.14%
16,745
+11,478
196
$1.05M 0.14%
82,295
+33,003
197
$1.04M 0.14%
40,023
+3,607
198
$1.04M 0.14%
90,450
+18,492
199
$1.03M 0.14%
107,294
+13,741
200
$1.03M 0.14%
52,022
-5,954
6 7
8
9 10