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
201
$414K 0.12%
6,411
-13,661
202
$413K 0.12%
4,229
-2,637
203
$412K 0.12%
5,357
-12,948
204
$407K 0.12%
22,044
-17,866
205
$402K 0.12%
10,324
-1,180
206
$398K 0.12%
5,414
-322
207
$397K 0.12%
17,732
-1,360
208
$396K 0.11%
2,921
-323
209
$391K 0.11%
8,337
-425
210
$379K 0.11%
46,809
-4,071
211
$379K 0.11%
3,143
-1,928
212
$376K 0.11%
29,177
-18,215
213
$371K 0.11%
8,572
-4,610
214
$367K 0.11%
8,044
-572
215
$367K 0.11%
27,962
-17,906
216
$363K 0.11%
12,215
-651
217
$362K 0.1%
2,050
-128
218
$361K 0.1%
2,960
-273
219
$357K 0.1%
5,568
-1,794
220
$352K 0.1%
37,082
-3,755
221
$351K 0.1%
12,493
-6,717
222
$343K 0.1%
6,010
-3,629
223
$340K 0.1%
66,300
-43,470
224
$330K 0.1%
3,649
-991
225
$328K 0.1%
6,403
-1,316
7 8
9
10 11