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
$345M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$480K
3
+$238K

Top Sells

1
+$3.81M
2
+$3.59M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.28M
5
CVX icon
Chevron
CVX
+$2.14M

Sector Composition

1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 1.95%
204,354
-53,946
2
$6.49M 1.88%
308,752
-87,850
3
$6.39M 1.85%
36,726
-9,405
4
$6.17M 1.79%
150,399
-38,000
5
$5.86M 1.7%
198,591
-27,420
6
$5.64M 1.63%
45,007
-5,997
7
$5.53M 1.6%
442,650
-147,247
8
$5.45M 1.58%
30,209
-5,235
9
$5.44M 1.58%
73,147
-12,423
10
$5.39M 1.56%
101,845
-67,835
11
$5.34M 1.55%
139,432
-59,544
12
$5.24M 1.52%
45,588
-12,642
13
$5.12M 1.48%
84,365
-24,181
14
$5.03M 1.46%
22,810
-3,040
15
$4.81M 1.39%
73,711
-21,365
16
$4.79M 1.39%
66,913
-21,424
17
$4.68M 1.36%
57,338
-14,204
18
$4.57M 1.32%
51,187
-6,559
19
$4.56M 1.32%
84,712
-12,646
20
$4.43M 1.28%
28,427
-7,458
21
$4.32M 1.25%
68,034
-12,786
22
$4.31M 1.25%
80,337
-10,705
23
$4M 1.16%
41,411
-19,146
24
$3.89M 1.13%
13,186
-12,921
25
$3.87M 1.12%
51,789
-8,722
1
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