NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+3.23%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
141
Reduced
273
Closed
50
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.3M |
| 2 |
CF Industries
CF
|
$1.76M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Welltower
WELL
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Merck
MRK
|
$1.53M |
| 3 |
Pfizer
PFE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.41M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $723K | 0.1% |
9,620
-1,829
| -16% | -$137K |
|
227
Blackstone Mortgage Trust
BXMT
$3.32B
| $712K | 0.1% |
23,685
-8,785
| -27% | -$264K |
|
228
National Grid
NGG
$67.5B
| $710K | 0.1% |
12,178
+1,498
| +14% | +$87.3K |
|
229
Essex Property Trust
ESS
$16.8B
| $706K | 0.1% |
3,036
-1,648
| -35% | -$383K |
|
230
PayPal
PYPL
$66.2B
| $705K | 0.1% |
17,869
+1,238
| +7% | +$48.8K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $696K | 0.1% |
12,004
+3,615
| +43% | +$210K |
|
232
EOG Resources
EOG
$68.8B
| $693K | 0.1% |
6,857
-1,441
| -17% | -$146K |
|
|
CAJ
233
DELISTED
Canon, Inc.
CAJ
| $692K | 0.1% |
24,599
+8,101
| +49% | +$228K |
|
|
VGR
234
DELISTED
Vector Group Ltd.
VGR
| $687K | 0.1% |
+30,199
| New | +$687K |
|
235
Foot Locker
FL
$2.3B
| $680K | 0.1% |
9,587
-1,348
| -12% | -$95.6K |
|
236
Pearson
PSO
$9.41B
| $679K | 0.1% |
67,996
+23,464
| +53% | +$234K |
|
237
Acuity Brands
AYI
$10.2B
| $660K | 0.1% |
2,857
+1,043
| +57% | +$241K |
|
238
Packaging Corp of America
PKG
$19.5B
| $660K | 0.1% |
7,781
-597
| -7% | -$50.6K |
|
239
Teleflex
TFX
$5.61B
| $659K | 0.1% |
4,091
-1,628
| -28% | -$262K |
|
240
Bank of America
BAC
$373B
| $658K | 0.1% |
29,794
-27,778
| -48% | -$613K |
|
241
Crown Castle
CCI
$42.7B
| $657K | 0.09% |
+7,573
| New | +$657K |
|
|
CEO
242
DELISTED
CNOOC Limited
CEO
| $651K | 0.09% |
5,252
+688
| +15% | +$85.3K |
|
|
MGP
243
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $647K | 0.09% |
+25,555
| New | +$647K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $644K | 0.09% |
6,674
-2,992
| -31% | -$289K |
|
245
DHT Holdings
DHT
$1.89B
| $643K | 0.09% |
155,232
-64,617
| -29% | -$268K |
|
246
Hershey
HSY
$37.7B
| $643K | 0.09% |
6,220
+1,423
| +30% | +$147K |
|
|
DCM
247
DELISTED
NTT DOCOMO, Inc.
DCM
| $643K | 0.09% |
28,269
+4,503
| +19% | +$102K |
|
248
Hain Celestial
HAIN
$163M
| $641K | 0.09% |
16,417
-5,939
| -27% | -$232K |
|
249
Palo Alto Networks
PANW
$127B
| $637K | 0.09% |
5,096
-1,195
| -19% | -$149K |
|
250
Teva Pharmaceuticals
TEVA
$21.5B
| $637K | 0.09% |
17,580
-4,583
| -21% | -$166K |
|