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
201
$276K 0.13%
16,298
-738
202
$265K 0.12%
18,401
-31,092
203
$261K 0.12%
4,660
-11,001
204
$260K 0.12%
20,944
-1,903
205
$259K 0.12%
2,772
-188
206
$258K 0.12%
16,817
-1,419
207
$257K 0.12%
8,643
-569
208
$254K 0.12%
15,537
-1,771
209
$248K 0.11%
3,115
-534
210
$248K 0.11%
7,320
-1,568
211
$246K 0.11%
20,009
-1,887
212
$244K 0.11%
1,504
-546
213
$242K 0.11%
3,413
-240
214
$238K 0.11%
2,484
-372
215
$224K 0.1%
4,966
-4,990
216
$222K 0.1%
2,851
-202
217
$222K 0.1%
9,054
-495
218
$222K 0.1%
2,777
-196
219
$219K 0.1%
1,966
-148
220
$216K 0.1%
11,285
-1,019
221
$215K 0.1%
6,910
-566
222
$214K 0.1%
3,497
-1,270
223
$212K 0.1%
4,881
-2,937
224
$212K 0.1%
44,381
-3,366
225
$211K 0.1%
4,432
-418
7 8
9
10 11