NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$1.01M
4
WMT icon
Walmart Inc
WMT
+$1M
5
SIRI icon
SiriusXM
SIRI
+$1M

Top Sells

1
+$3.45M
2
+$3.22M
3
+$2.56M
4
JPM icon
JPMorgan Chase
JPM
+$2.53M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$789K 0.13%
23,674
+815
202
$784K 0.13%
13,029
+441
203
$781K 0.12%
8,626
-3,648
204
$772K 0.12%
8,607
-2,517
205
$769K 0.12%
44,188
-2,805
206
$753K 0.12%
8,933
-21,382
207
$750K 0.12%
32,169
+916
208
$749K 0.12%
3,983
-484
209
$747K 0.12%
33,369
-12,000
210
$746K 0.12%
11,330
+4,012
211
$737K 0.12%
16,061
+570
212
$736K 0.12%
33,819
-18,203
213
$731K 0.12%
6,565
-557
214
$716K 0.11%
87,773
-7,119
215
$710K 0.11%
23,804
+4,596
216
$704K 0.11%
46,615
-1,583
217
$697K 0.11%
13,310
-1,001
218
$697K 0.11%
5,727
-5,724
219
$696K 0.11%
53,136
-14,656
220
$688K 0.11%
18,906
-12,561
221
$680K 0.11%
50,156
-6,833
222
$676K 0.11%
1,149
-42
223
$672K 0.11%
75,823
+607
224
$665K 0.11%
12,227
+93
225
$663K 0.11%
5,604
-881
7 8
9
10 11