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
$217M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$438K

Top Sells

1
+$2.6M
2
+$2.6M
3
+$2.45M
4
WMT icon
Walmart
WMT
+$2.31M
5
VZ icon
Verizon
VZ
+$2.2M

Sector Composition

1 Financials 20.21%
2 Healthcare 16.38%
3 Technology 13.04%
4 Consumer Discretionary 9.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 1.92%
190,085
-118,667
2
$4.06M 1.87%
23,825
-12,901
3
$3.86M 1.78%
89,963
-49,469
4
$3.86M 1.78%
128,626
-69,965
5
$3.75M 1.73%
126,543
-77,811
6
$3.44M 1.59%
28,408
-16,599
7
$3.22M 1.48%
19,068
-11,141
8
$3.22M 1.48%
42,684
-24,229
9
$3.21M 1.48%
46,272
-27,439
10
$3.2M 1.47%
47,428
-25,719
11
$3.17M 1.46%
9,666
-3,520
12
$3.16M 1.46%
50,709
-29,628
13
$3.1M 1.43%
51,777
-32,588
14
$3.08M 1.42%
14,398
-8,412
15
$3.08M 1.42%
36,192
-21,146
16
$2.88M 1.33%
27,825
-17,763
17
$2.86M 1.32%
78,740
-71,659
18
$2.83M 1.3%
255,039
-187,611
19
$2.8M 1.29%
54,336
-30,376
20
$2.79M 1.29%
32,690
-18,497
21
$2.67M 1.23%
55,791
-46,054
22
$2.55M 1.17%
41,766
-26,268
23
$2.47M 1.14%
427,000
-30,080
24
$2.38M 1.09%
37,915
-23,350
25
$2.3M 1.06%
16,336
-12,091
1
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