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
201
$1.02M 0.14%
23,742
-4,481
202
$1.02M 0.14%
45,369
+2,364
203
$1.02M 0.13%
17,210
+2,426
204
$995K 0.13%
55,884
+3,152
205
$985K 0.13%
19,123
-1,318
206
$980K 0.13%
21,913
+780
207
$972K 0.13%
3,408
+247
208
$961K 0.13%
60,258
+4,286
209
$944K 0.12%
17,720
-2,159
210
$943K 0.12%
18,917
+1,990
211
$924K 0.12%
7,426
-1,872
212
$923K 0.12%
27,165
-72
213
$909K 0.12%
44,369
-3,391
214
$907K 0.12%
67,792
+1,629
215
$903K 0.12%
15,128
-799
216
$893K 0.12%
11,076
-117
217
$886K 0.12%
11,124
+174
218
$882K 0.12%
11,634
-2,159
219
$876K 0.12%
47,088
+2,737
220
$863K 0.11%
11,841
-1,910
221
$861K 0.11%
6,448
-394
222
$860K 0.11%
18,346
-1,977
223
$855K 0.11%
13,414
+970
224
$828K 0.11%
31,834
+8,130
225
$826K 0.11%
45,915
-1,230
7 8
9
10 11