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
201
$608K 0.12%
5,591
-319
202
$604K 0.12%
5,173
-2,268
203
$604K 0.12%
43,100
-3,515
204
$597K 0.12%
5,071
-1,937
205
$587K 0.12%
13,182
-910
206
$583K 0.12%
40,837
-4,470
207
$583K 0.12%
11,224
-21,165
208
$582K 0.12%
5,327
-522
209
$569K 0.12%
24,947
-2,679
210
$565K 0.11%
18,824
-36,222
211
$556K 0.11%
17,921
-5,883
212
$554K 0.11%
16,397
-2,509
213
$537K 0.11%
2,879
-199
214
$534K 0.11%
65,621
-10,202
215
$531K 0.11%
7,362
-548
216
$517K 0.11%
109,770
-19,396
217
$517K 0.11%
2,879
-406
218
$516K 0.11%
19,210
-23,554
219
$514K 0.1%
9,639
-1,960
220
$512K 0.1%
11,345
-2,765
221
$510K 0.1%
7,737
-3,593
222
$508K 0.1%
15,373
-2,450
223
$503K 0.1%
1,128
-975
224
$502K 0.1%
14,739
-860
225
$493K 0.1%
2,878
-371
7 8
9
10 11