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
$345M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$480K
3
+$238K

Top Sells

1
+$3.81M
2
+$3.59M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.28M
5
CVX icon
Chevron
CVX
+$2.14M

Sector Composition

1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.14%
12,991
-19,976
177
$497K 0.14%
2,647
-232
178
$495K 0.14%
14,031
-708
179
$481K 0.14%
8,973
-3,668
180
$480K 0.14%
+57,146
181
$479K 0.14%
31,551
-14,114
182
$478K 0.14%
2,522
-1,661
183
$475K 0.14%
5,919
-10,252
184
$472K 0.14%
2,683
-195
185
$470K 0.14%
14,592
-10,194
186
$466K 0.14%
80,550
-52,300
187
$461K 0.13%
17,681
-10,101
188
$449K 0.13%
40,123
-2,977
189
$446K 0.13%
5,337
-1,297
190
$446K 0.13%
18,754
-9,537
191
$445K 0.13%
5,484
-235
192
$444K 0.13%
1,879
-2,770
193
$444K 0.13%
33,313
-49,986
194
$440K 0.13%
3,039
-171
195
$433K 0.13%
3,633
-204
196
$429K 0.12%
6,460
-354
197
$429K 0.12%
2,975
-167
198
$427K 0.12%
3,256
-5,833
199
$425K 0.12%
8,551
-360
200
$419K 0.12%
6,563
-1,174
6 7
8
9 10