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
$492M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$4.39M
2
+$4.04M
3
+$3.56M
4
GM icon
General Motors
GM
+$2.59M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$755K 0.15%
9,817
-2,326
177
$755K 0.15%
13,030
-1,628
178
$745K 0.15%
14,402
-1,521
179
$734K 0.15%
45,665
-5,534
180
$732K 0.15%
13,017
-2,081
181
$723K 0.15%
39,910
-5,328
182
$709K 0.14%
20,660
-3,014
183
$707K 0.14%
3,726
-257
184
$703K 0.14%
5,011
-716
185
$684K 0.14%
4,183
-6,573
186
$681K 0.14%
14,395
-1,666
187
$677K 0.14%
12,641
-4,557
188
$676K 0.14%
2,180
-1,020
189
$663K 0.13%
5,027
-2,406
190
$660K 0.13%
30,372
-2,997
191
$656K 0.13%
30,076
-30,955
192
$656K 0.13%
6,866
-1,741
193
$645K 0.13%
28,291
-3,878
194
$644K 0.13%
2,851
-366
195
$640K 0.13%
11,367
-1,685
196
$631K 0.13%
47,392
-5,744
197
$628K 0.13%
10,042
-2,185
198
$626K 0.13%
45,868
-4,288
199
$624K 0.13%
5,049
-305
200
$614K 0.12%
981
-168
6 7
8
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