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
$45M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.31M
2
+$884K
3
+$580K
4
ABBV icon
AbbVie
ABBV
+$555K
5
VZ icon
Verizon
VZ
+$518K

Sector Composition

1 Financials 22.14%
2 Technology 17.22%
3 Healthcare 15.27%
4 Industrials 10.07%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38M 3.07%
196,800
-186,200
2
$1.15M 2.56%
23,660
-18,179
3
$1.05M 2.34%
61,153
-33,775
4
$1.04M 2.32%
10,420
-4,980
5
$978K 2.17%
19,486
-8,036
6
$868K 1.93%
29,430
-6,963
7
$854K 1.9%
15,132
-8,256
8
$840K 1.87%
5,110
-2,832
9
$834K 1.85%
5,559
-2,585
10
$772K 1.72%
2,161
-959
11
$768K 1.71%
14,380
-9,691
12
$765K 1.7%
5,535
-2,805
13
$674K 1.5%
2,869
-1,446
14
$672K 1.49%
4,215
-2,040
15
$615K 1.37%
12,521
-7,616
16
$612K 1.36%
2,950
-2,444
17
$595K 1.32%
15,040
-8,672
18
$594K 1.32%
20,376
-9,396
19
$587K 1.3%
6,904
-4,740
20
$585K 1.3%
3,320
-2,036
21
$584K 1.3%
4,779
-2,614
22
$566K 1.26%
1,201
-617
23
$548K 1.22%
276
-148
24
$524K 1.16%
4,605
-2,550
25
$491K 1.09%
5,903
-2,444
1
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