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
$717M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.69M
4
NAVI icon
Navient
NAVI
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.65M

Top Sells

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
MMM icon
3M
MMM
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$630K

Sector Composition

1 Financials 14.32%
2 Consumer Discretionary 13.27%
3 Technology 12.93%
4 Healthcare 12.2%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 1.97%
271,374
+31,474
2
$9.8M 1.37%
309,034
+59,908
3
$9.55M 1.33%
72,501
+7,213
4
$8.71M 1.21%
52,210
+119
5
$8.51M 1.19%
301,036
+404
6
$7.86M 1.1%
68,099
+8,066
7
$7.66M 1.07%
75,221
-4,549
8
$7.58M 1.06%
238,456
+16,920
9
$7.55M 1.05%
625,678
+104,909
10
$7.44M 1.04%
231,392
-9,520
11
$7.42M 1.03%
93,782
+2,588
12
$7.15M 1%
86,469
-4,972
13
$7.14M 1%
189,055
+5,782
14
$6.6M 0.92%
169,720
-30,660
15
$6.5M 0.91%
418,208
+60,779
16
$6.38M 0.89%
49,566
-3,609
17
$6.37M 0.89%
49,670
-3,224
18
$6.36M 0.89%
106,869
-10,539
19
$6.3M 0.88%
42,771
-4,449
20
$6.08M 0.85%
88,466
+6,281
21
$6.04M 0.84%
76,748
-6,275
22
$5.91M 0.82%
84,183
-6,409
23
$5.77M 0.8%
56,044
+8,363
24
$5.42M 0.76%
228,257
-2,784
25
$5.16M 0.72%
97,395
+31,132
1
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