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
$627M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

1
+$3.66M
2
+$3.29M
3
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.68M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 1.72%
241,693
-49,363
2
$9.39M 1.5%
54,534
-5,676
3
$8.82M 1.41%
252,455
-54,726
4
$8.58M 1.37%
43,386
-18,517
5
$8.56M 1.37%
764,809
-112,449
6
$8.42M 1.34%
269,015
-73,993
7
$8.34M 1.33%
476,959
-87,699
8
$7.89M 1.26%
72,950
+6,573
9
$7.27M 1.16%
102,663
-11,607
10
$7.13M 1.14%
282,576
+39,510
11
$6.6M 1.05%
131,104
+6,351
12
$6.59M 1.05%
84,596
+13,373
13
$6.55M 1.05%
39,835
-3,513
14
$6.28M 1%
93,876
+9,790
15
$5.94M 0.95%
244,693
+51,257
16
$5.87M 0.94%
112,223
-9,436
17
$5.86M 0.93%
86,815
-20,472
18
$5.79M 0.92%
78,493
+12,594
19
$5.71M 0.91%
37,594
+6,992
20
$5.6M 0.89%
36,546
-17,704
21
$5.57M 0.89%
60,957
+10,854
22
$5.55M 0.89%
68,760
-8,857
23
$5.35M 0.85%
51,237
-9,059
24
$5.34M 0.85%
104,710
+15,349
25
$5.27M 0.84%
96,369
+19,631
1
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