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 | |
|---|---|---|---|---|---|---|
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $569K | 0.09% |
+27,938
| New | +$569K |
|
252
GameStop
GME
$10.1B
| $561K | 0.09% |
+84,388
| New | +$561K |
|
|
WIN
253
DELISTED
Windstream Holdings Inc
WIN
| $556K | 0.09% |
+12,002
| New | +$556K |
|
254
Extra Space Storage
EXR
$31.3B
| $547K | 0.08% |
+5,908
| New | +$547K |
|
255
Cummins
CMI
$55.1B
| $545K | 0.08% |
+4,848
| New | +$545K |
|
256
Sonoco
SON
$4.56B
| $544K | 0.08% |
+10,949
| New | +$544K |
|
257
Novartis
NVS
$251B
| $540K | 0.08% |
+7,299
| New | +$540K |
|
|
BMS
258
DELISTED
Bemis
BMS
| $531K | 0.08% |
+10,312
| New | +$531K |
|
259
Western Digital
WDC
$31.9B
| $529K | 0.08% |
+14,815
| New | +$529K |
|
260
Realty Income
O
$54.2B
| $526K | 0.08% |
+7,832
| New | +$526K |
|
|
CBA
261
DELISTED
ClearBridge American Energy MLP
CBA
| $526K | 0.08% |
+60,766
| New | +$526K |
|
262
Equity Residential
EQR
$25.5B
| $524K | 0.08% |
+7,610
| New | +$524K |
|
263
Alamo Group
ALG
$2.53B
| $520K | 0.08% |
+7,877
| New | +$520K |
|
264
CMS Energy
CMS
$21.4B
| $519K | 0.08% |
+11,307
| New | +$519K |
|
265
NGL Energy Partners
NGL
$735M
| $511K | 0.08% |
+26,442
| New | +$511K |
|
|
OKS
266
DELISTED
Oneok Partners LP
OKS
| $505K | 0.08% |
+12,595
| New | +$505K |
|
|
COR
267
DELISTED
Coresite Realty Corporation
COR
| $501K | 0.08% |
+5,649
| New | +$501K |
|
|
WBK
268
DELISTED
Westpac Banking Corporation
WBK
| $493K | 0.08% |
+22,333
| New | +$493K |
|
269
Microchip Technology
MCHP
$35.6B
| $492K | 0.08% |
+19,386
| New | +$492K |
|
270
PetMed Express
PETS
$63M
| $492K | 0.08% |
+26,211
| New | +$492K |
|
271
Sprouts Farmers Market
SFM
$13.6B
| $486K | 0.08% |
+21,231
| New | +$486K |
|
272
Packaging Corp of America
PKG
$19.8B
| $484K | 0.07% |
+7,229
| New | +$484K |
|
273
AvalonBay Communities
AVB
$27.8B
| $482K | 0.07% |
+2,672
| New | +$482K |
|
274
Douglas Dynamics
PLOW
$771M
| $482K | 0.07% |
+18,749
| New | +$482K |
|
275
Public Storage
PSA
$52.2B
| $482K | 0.07% |
+1,884
| New | +$482K |
|