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
$81.1M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.08M
2
+$3.44M
3
+$3.4M
4
WMT icon
Walmart
WMT
+$3.39M
5
BAC icon
Bank of America
BAC
+$3.37M

Sector Composition

1 Financials 23.75%
2 Technology 15.46%
3 Healthcare 13.58%
4 Consumer Discretionary 9.18%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27M 2.8%
383,000
-44,000
2
$1.8M 2.22%
41,839
-48,124
3
$1.56M 1.93%
94,928
-25,871
4
$1.54M 1.9%
7,942
-4,245
5
$1.39M 1.71%
27,522
-10,204
6
$1.31M 1.61%
15,400
-8,080
7
$1.21M 1.49%
24,071
-31,720
8
$1.11M 1.37%
36,393
-4,839
9
$1.08M 1.33%
23,388
-10,536
10
$1.08M 1.33%
8,144
-6,743
11
$1.03M 1.27%
20,137
-7,255
12
$1.01M 1.25%
8,340
-4,018
13
$996K 1.23%
5,394
-18,431
14
$963K 1.19%
11,644
-9,149
15
$935K 1.15%
7,393
-6,491
16
$907K 1.12%
1,818
-492
17
$902K 1.11%
4,315
-1,160
18
$881K 1.09%
5,356
-2,394
19
$864K 1.07%
6,255
-2,162
20
$859K 1.06%
424
-80
21
$853K 1.05%
29,772
-10,790
22
$848K 1.05%
3,120
-2,828
23
$833K 1.03%
23,712
-7,550
24
$793K 0.98%
7,192
-6,193
25
$793K 0.98%
7,155
-10,560
1
2 3 4 5