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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
1651
Ingevity
NGVT
$2.51B
– –
-21
NHI icon
1652
National Health Investors
NHI
$3.65B
– –
-10
NHC icon
1653
National Healthcare
NHC
$3.29B
– –
-1
NKTR icon
1654
Nektar Therapeutics
NKTR
$2.38B
– –
-2,179
NLOP
1655
Net Lease Office Properties
NLOP
$166M
– –
-48
NMAI icon
1656
Nuveen Multi-Asset Income Fund
NMAI
$467M
– –
-1,173
NMFC icon
1657
New Mountain Finance
NMFC
$668M
– –
-651
NMT icon
1658
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-4
NNOX icon
1659
Nano X Imaging
NNOX
$73.1M
– –
-1,000
NNY icon
1660
Nuveen New York Municipal Value Fund
NNY
$164M
– –
-2,949
NOK icon
1661
Nokia
NOK
$69.4B
– –
-43
NPO icon
1662
Enpro
NPO
$6.99B
– –
-22
NPK icon
1663
National Presto Industries
NPK
$894M
– –
-112
NRO
1664
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-26,000
NRP icon
1665
Natural Resource Partners
NRP
$1.31B
– –
-218
NTR icon
1666
Nutrien
NTR
$31.4B
– –
-250
NTRA icon
1667
Natera
NTRA
$38.7B
– –
-177
NTRS icon
1668
Northern Trust
NTRS
$34B
– –
-15
NTSX icon
1669
WisdomTree US Efficient Core Fund
NTSX
$1.37B
– –
-4,015
NUBD icon
1670
Nuveen ESG US Aggregate Bond ETF
NUBD
$454M
– –
-4,585
NUDM icon
1671
Nuveen ESG International Developed Markets Equity ETF
NUDM
$705M
– –
-757
NUE icon
1672
Nucor
NUE
$51.8B
– –
-100
NUMV icon
1673
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-5,463
NUVB icon
1674
Nuvation Bio
NUVB
$2.02B
– –
-2,500
NVAX icon
1675
Novavax
NVAX
$1.53B
– –
-4,843
65 66
67
68 69