NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.5%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-22%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
421
New
1
Increased
–
Reduced
352
Closed
66
Top Buys
| 1 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
Boeing
BA
|
$4.39M |
| 2 |
SPLS
Staples Inc
SPLS
|
$4.05M |
| 3 |
Verizon
VZ
|
$3.56M |
| 4 |
General Motors
GM
|
$2.59M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.4B
| $485K | 0.1% |
9,495
-2,252
| -19% | -$115K |
|
227
Monroe Capital Corp
MRCC
$164M
| $484K | 0.1% |
33,839
-2,997
| -8% | -$42.9K |
|
228
Telefônica Brasil
VIV
$19.7B
| $481K | 0.1% |
30,346
-8,168
| -21% | -$129K |
|
229
American Express
AXP
$225B
| $479K | 0.1% |
5,292
-3,641
| -41% | -$330K |
|
230
Under Armour
UAA
$2.17B
| $476K | 0.1% |
28,880
-4,939
| -15% | -$81.4K |
|
231
Investcorp Credit Management BDC
ICMB
$42M
| $472K | 0.1% |
50,880
-3,784
| -7% | -$35.1K |
|
232
Lowe's Companies
LOW
$146B
| $462K | 0.09% |
5,784
-1,172
| -17% | -$93.6K |
|
233
Royal Caribbean
RCL
$96.4B
| $455K | 0.09% |
3,837
-449
| -10% | -$53.2K |
|
234
Thermo Fisher Scientific
TMO
$183B
| $455K | 0.09% |
2,405
-269
| -10% | -$50.9K |
|
235
Waste Connections
WCN
$46.5B
| $447K | 0.09% |
6,393
-898
| -12% | -$62.8K |
|
236
Carnival Corp
CCL
$42.5B
| $440K | 0.09% |
6,814
-906
| -12% | -$58.5K |
|
237
Dominion Energy
D
$50.3B
| $440K | 0.09% |
5,719
-240
| -4% | -$18.5K |
|
238
DigitalBridge
DBRG
$2.05B
| $433K | 0.09% |
8,616
-922
| -10% | -$46.3K |
|
239
WPP
WPP
$5.73B
| $431K | 0.09% |
4,640
-603
| -12% | -$56K |
|
240
TripAdvisor
TRIP
$2B
| $429K | 0.09% |
10,587
-1,522
| -13% | -$61.7K |
|
241
Norfolk Southern
NSC
$62.4B
| $424K | 0.09% |
3,210
-96
| -3% | -$12.7K |
|
242
PNC Financial Services
PNC
$80.7B
| $423K | 0.09% |
3,142
-91
| -3% | -$12.3K |
|
243
McCormick & Company Non-Voting
MKC
$18.7B
| $422K | 0.09% |
8,228
-4,710
| -36% | -$242K |
|
244
Truist Financial
TFC
$59.8B
| $418K | 0.09% |
8,911
-385
| -4% | -$18.1K |
|
245
Philips
PHG
$25.8B
| $417K | 0.08% |
12,866
-2,250
| -15% | -$72.9K |
|
246
Cintas
CTAS
$82.9B
| $415K | 0.08% |
11,504
-1,560
| -12% | -$56.3K |
|
247
Saratoga Investment
SAR
$401M
| $411K | 0.08% |
19,092
-1,499
| -7% | -$32.3K |
|
248
American Electric Power
AEP
$58.8B
| $403K | 0.08% |
5,736
-577
| -9% | -$40.5K |
|
|
CA
249
DELISTED
CA, Inc.
CA
| $401K | 0.08% |
12,016
-1,839
| -13% | -$61.4K |
|
250
PayPal
PYPL
$66.5B
| $400K | 0.08% |
6,244
-4,566
| -42% | -$293K |
|