NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+4.53%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$70.5M
(+11%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
493
New
48
Increased
215
Reduced
201
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
$1.9M |
| 2 |
Garmin
GRMN
|
$1.81M |
| 3 |
Oneok
OKE
|
$1.69M |
| 4 |
Navient
NAVI
|
$1.66M |
| 5 |
Valero Energy
VLO
|
$1.65M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
3M
MMM
|
$656K |
| 5 |
JPMorgan Chase
JPM
|
$630K |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidus Investment
FDUS
$757M
| $788K | 0.11% |
50,057
+6,185
| +14% | +$97.4K |
|
227
Kinder Morgan
KMI
$59.1B
| $780K | 0.11% |
33,708
-6,342
| -16% | -$147K |
|
228
Pinnacle West Capital
PNW
$10.6B
| $775K | 0.11% |
10,203
-1,565
| -13% | -$119K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $770K | 0.11% |
9,666
-943
| -9% | -$75.1K |
|
230
CMS Energy
CMS
$21.4B
| $769K | 0.11% |
18,316
+7,009
| +62% | +$294K |
|
231
Consolidated Edison
ED
$35.4B
| $762K | 0.11% |
10,116
-4,376
| -30% | -$330K |
|
232
National Grid
NGG
$69.6B
| $759K | 0.11% |
10,914
+2,047
| +23% | +$142K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $753K | 0.11% |
15,046
-1,952
| -11% | -$97.7K |
|
234
Foot Locker
FL
$2.29B
| $741K | 0.1% |
10,935
+357
| +3% | +$24.2K |
|
|
WBK
235
DELISTED
Westpac Banking Corporation
WBK
| $737K | 0.1% |
32,394
+10,061
| +45% | +$229K |
|
|
WIN
236
DELISTED
Windstream Holdings Inc
WIN
| $736K | 0.1% |
14,640
+2,638
| +22% | +$133K |
|
237
Hercules Capital
HTGC
$3.49B
| $727K | 0.1% |
53,577
+27,207
| +103% | +$369K |
|
|
SUNS
238
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $726K | 0.1% |
44,765
-6,116
| -12% | -$99.2K |
|
239
Telefônica Brasil
VIV
$20.1B
| $720K | 0.1% |
49,726
+6,263
| +14% | +$90.7K |
|
240
Stellus Capital Investment Corp
SCM
$421M
| $712K | 0.1% |
65,401
-7,468
| -10% | -$81.3K |
|
241
Axalta
AXTA
$6.89B
| $710K | 0.1% |
25,108
+2,719
| +12% | +$76.9K |
|
|
FEI
242
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $705K | 0.1% |
42,561
-4,928
| -10% | -$81.6K |
|
|
GGP
243
DELISTED
GGP Inc.
GGP
| $694K | 0.1% |
25,133
+3,620
| +17% | +$100K |
|
244
Vodafone
VOD
$28.5B
| $692K | 0.1% |
23,723
+4,106
| +21% | +$120K |
|
245
ConocoPhillips
COP
$116B
| $690K | 0.1% |
15,880
-3,411
| -18% | -$148K |
|
|
AV
246
DELISTED
Aviva Plc
AV
| $690K | 0.1% |
59,937
+19,571
| +48% | +$225K |
|
247
Packaging Corp of America
PKG
$19.8B
| $681K | 0.09% |
8,378
+1,149
| +16% | +$93.4K |
|
248
PayPal
PYPL
$65.2B
| $681K | 0.09% |
16,631
+4,158
| +33% | +$170K |
|
249
PPL Corp
PPL
$26.6B
| $678K | 0.09% |
19,601
+12,322
| +169% | +$426K |
|
|
NTG
250
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $669K | 0.09% |
3,345
-348
| -9% | -$69.6K |
|