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
$217M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$438K

Top Sells

1
+$2.6M
2
+$2.6M
3
+$2.45M
4
WMT icon
Walmart
WMT
+$2.31M
5
VZ icon
Verizon
VZ
+$2.2M

Sector Composition

1 Financials 20.21%
2 Healthcare 16.38%
3 Technology 13.04%
4 Consumer Discretionary 9.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.18%
7,559
-1,414
177
$376K 0.17%
29,172
-2,379
178
$371K 0.17%
5,664
-796
179
$370K 0.17%
9,821
-3,170
180
$369K 0.17%
19,794
-41,941
181
$368K 0.17%
4,752
-10,546
182
$367K 0.17%
20,416
-1,628
183
$367K 0.17%
15,794
-1,887
184
$362K 0.17%
5,806
-2,938
185
$354K 0.16%
5,246
-238
186
$354K 0.16%
5,743
-820
187
$354K 0.16%
7,766
-571
188
$351K 0.16%
5,112
-302
189
$350K 0.16%
43,007
-3,802
190
$349K 0.16%
2,506
-177
191
$345K 0.16%
2,540
-381
192
$339K 0.16%
16,267
-1,465
193
$338K 0.16%
11,202
-1,013
194
$333K 0.15%
26,948
-2,229
195
$326K 0.15%
7,652
-2,672
196
$321K 0.15%
4,559
-342
197
$296K 0.14%
25,684
-2,278
198
$293K 0.14%
5,993
-410
199
$277K 0.13%
4,285
-1,052
200
$277K 0.13%
4,155
-257
6 7
8
9 10