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
$757M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.08M
3
+$4.07M
4
VMW
VMware, Inc
VMW
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.95M

Top Sells

1
+$3.57M
2
+$2.47M
3
+$2.43M
4
HD icon
Home Depot
HD
+$2.33M
5
MCD icon
McDonald's
MCD
+$2.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.2%
4 Consumer Discretionary 12.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 1.87%
291,056
+2,662
2
$11.6M 1.53%
343,008
-12,774
3
$10.9M 1.45%
61,903
-12,382
4
$10.9M 1.43%
307,181
+58,424
5
$10.2M 1.35%
877,258
+219,187
6
$10.1M 1.33%
564,658
+125,369
7
$9.88M 1.3%
60,210
+13,004
8
$7.76M 1.03%
114,270
+30,324
9
$7.11M 0.94%
107,287
-1,245
10
$7.08M 0.94%
66,377
+36,514
11
$7.03M 0.93%
54,250
-17,725
12
$6.97M 0.92%
194,180
-68,824
13
$6.71M 0.89%
121,659
+35,467
14
$6.48M 0.86%
124,753
+70,564
15
$6.47M 0.86%
60,296
-2,939
16
$6.43M 0.85%
43,348
+16,358
17
$6.37M 0.84%
77,617
+6,208
18
$6.22M 0.82%
198,333
+23,474
19
$5.87M 0.78%
41,333
-1,418
20
$5.85M 0.77%
65,874
-3,268
21
$5.84M 0.77%
243,066
+120,816
22
$5.81M 0.77%
71,223
+49,996
23
$5.75M 0.76%
103,632
+12,104
24
$5.25M 0.69%
74,341
+18,449
25
$5.23M 0.69%
32,672
-1,935
1
2 3 4 5