NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+1.67%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$13.4M |
| 2 |
Boeing
BA
|
$8.48M |
| 3 |
Pfizer
PFE
|
$8.05M |
| 4 |
Amgen
AMGN
|
$7.93M |
| 5 |
Gilead Sciences
GILD
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $684K | 0.11% |
+7,149
| New | +$684K |
|
|
NTG
227
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $681K | 0.11% |
+3,693
| New | +$681K |
|
228
Fidus Investment
FDUS
$757M
| $670K | 0.1% |
+43,872
| New | +$670K |
|
229
Kroger
KR
$44.8B
| $665K | 0.1% |
+18,067
| New | +$665K |
|
230
EOG Resources
EOG
$64.4B
| $661K | 0.1% |
+7,918
| New | +$661K |
|
231
Bank of New York Mellon
BK
$73.1B
| $658K | 0.1% |
+16,946
| New | +$658K |
|
232
Federal Realty Investment Trust
FRT
$8.86B
| $656K | 0.1% |
+3,960
| New | +$656K |
|
|
CEN
233
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $648K | 0.1% |
+5,520
| New | +$648K |
|
234
National Grid
NGG
$69.6B
| $645K | 0.1% |
+8,867
| New | +$645K |
|
|
GGP
235
DELISTED
GGP Inc.
GGP
| $642K | 0.1% |
+21,513
| New | +$642K |
|
236
International Paper
IP
$25.7B
| $641K | 0.1% |
+15,971
| New | +$641K |
|
237
Sempra
SRE
$52.9B
| $641K | 0.1% |
+11,252
| New | +$641K |
|
238
Aflac
AFL
$57.2B
| $631K | 0.1% |
+17,500
| New | +$631K |
|
239
US Bancorp
USB
$75.9B
| $628K | 0.1% |
+15,576
| New | +$628K |
|
240
Weyerhaeuser
WY
$18.9B
| $624K | 0.1% |
+20,960
| New | +$624K |
|
|
NS
241
DELISTED
NuStar Energy L.P.
NS
| $621K | 0.1% |
+12,464
| New | +$621K |
|
242
ING
ING
$71B
| $619K | 0.1% |
+59,902
| New | +$619K |
|
243
HF Sinclair
DINO
$9.56B
| $613K | 0.09% |
+25,796
| New | +$613K |
|
244
Prologis
PLD
$105B
| $607K | 0.09% |
+12,382
| New | +$607K |
|
245
Vodafone
VOD
$28.5B
| $606K | 0.09% |
+19,617
| New | +$606K |
|
246
Axalta
AXTA
$6.89B
| $594K | 0.09% |
+22,389
| New | +$594K |
|
247
Telefônica Brasil
VIV
$20.1B
| $591K | 0.09% |
+43,463
| New | +$591K |
|
248
Enterprise Products Partners
EPD
$68.6B
| $588K | 0.09% |
+20,112
| New | +$588K |
|
249
Equinor
EQNR
$60.1B
| $587K | 0.09% |
+33,914
| New | +$587K |
|
250
Foot Locker
FL
$2.29B
| $580K | 0.09% |
+10,578
| New | +$580K |
|