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
$81.1M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.01M
2
+$3.56M
3
+$3.44M
4
WMT icon
Walmart Inc
WMT
+$3.38M
5
AMGN icon
Amgen
AMGN
+$3.26M

Sector Composition

1 Financials 23.75%
2 Technology 15.46%
3 Healthcare 13.58%
4 Consumer Discretionary 9.18%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,753
202
– –
-10,123
203
– –
-18,500
204
– –
-19,794
205
– –
-4,624
206
– –
-4,577
207
– –
-3,693
208
– –
-11,902
209
– –
-18,401
210
– –
-14,517
211
– –
-10,233
212
– –
-10,369
213
– –
-8,643
214
– –
-4,660
215
– –
-29,128
216
– –
-16,336
217
– –
-18,420
218
– –
-7,512
219
– –
-31,101
220
– –
-3,497
221
– –
-9,235
222
– –
-13,685
223
– –
-37,359
224
– –
-14,270
225
– –
-27,825
6 7 8
9
10