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
$492M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$4.39M
2
+$4.04M
3
+$3.56M
4
GM icon
General Motors
GM
+$2.59M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 1.75%
46,131
-8,403
2
$8.4M 1.71%
169,680
-72,013
3
$7.92M 1.61%
396,602
-80,357
4
$7.61M 1.55%
188,399
-64,056
5
$7.16M 1.46%
88,337
-14,326
6
$7.06M 1.44%
589,897
-174,912
7
$6.73M 1.37%
258,300
-24,276
8
$6.69M 1.36%
198,976
-70,039
9
$6.64M 1.35%
26,107
-17,279
10
$6.22M 1.27%
85,570
-8,306
11
$6.19M 1.26%
58,230
-14,720
12
$5.86M 1.19%
108,546
-22,558
13
$5.73M 1.17%
226,011
-18,682
14
$5.64M 1.15%
35,444
-2,150
15
$5.61M 1.14%
95,076
-17,147
16
$5.57M 1.13%
51,004
-2,984
17
$5.51M 1.12%
35,885
-3,950
18
$5.38M 1.09%
60,557
-11,644
19
$5.27M 1.07%
71,542
-6,951
20
$5.18M 1.05%
77,359
-7,237
21
$5.16M 1.05%
97,358
-7,352
22
$5.15M 1.05%
57,746
-3,211
23
$5.06M 1.03%
25,850
-1,513
24
$5.03M 1.02%
91,042
-5,327
25
$4.98M 1.01%
80,820
-5,380
1
2 3 4 5