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 | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $663K | 0.09% |
16,626
-320
| -2% | -$12.8K |
|
252
NVIDIA
NVDA
$4.07T
| $648K | 0.09% |
378,320
+187,480
| +98% | +$321K |
|
253
Novartis
NVS
$251B
| $639K | 0.09% |
9,032
+1,733
| +24% | +$123K |
|
254
Equity Residential
EQR
$25.5B
| $638K | 0.09% |
9,923
+2,313
| +30% | +$149K |
|
255
Nordic American Tanker
NAT
$692M
| $636K | 0.09% |
63,438
+7,857
| +14% | +$78.8K |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $631K | 0.09% |
9,418
-1,839
| -16% | -$123K |
|
257
Church & Dwight Co
CHD
$23.3B
| $620K | 0.09% |
12,928
+4,732
| +58% | +$227K |
|
258
Hartford Financial Services
HIG
$37B
| $614K | 0.09% |
14,350
+4,452
| +45% | +$190K |
|
259
LyondellBasell Industries
LYB
$17.7B
| $609K | 0.08% |
7,548
+4,029
| +114% | +$325K |
|
|
HEP
260
DELISTED
Holly Energy Partners, L.P.
HEP
| $606K | 0.08% |
17,851
-3,011
| -14% | -$102K |
|
|
DCM
261
DELISTED
NTT DOCOMO, Inc.
DCM
| $604K | 0.08% |
23,766
+8,102
| +52% | +$206K |
|
262
Aflac
AFL
$57.2B
| $600K | 0.08% |
16,690
-810
| -5% | -$29.1K |
|
|
CEN
263
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $597K | 0.08% |
5,069
-451
| -8% | -$53.1K |
|
264
Public Storage
PSA
$52.2B
| $596K | 0.08% |
2,671
+787
| +42% | +$176K |
|
265
Telefonica
TEF
$30.1B
| $594K | 0.08% |
75,894
+33,108
| +77% | +$259K |
|
266
Realty Income
O
$54.2B
| $593K | 0.08% |
9,148
+1,316
| +17% | +$85.3K |
|
267
Cummins
CMI
$55.1B
| $592K | 0.08% |
4,623
-225
| -5% | -$28.8K |
|
268
American Water Works
AWK
$28B
| $577K | 0.08% |
7,708
-492
| -6% | -$36.8K |
|
269
Copa Holdings
CPA
$4.85B
| $577K | 0.08% |
6,565
+421
| +7% | +$37K |
|
|
CEO
270
DELISTED
CNOOC Limited
CEO
| $577K | 0.08% |
4,564
+1,738
| +62% | +$220K |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $576K | 0.08% |
16,338
+853
| +6% | +$30.1K |
|
272
GameStop
GME
$10.1B
| $575K | 0.08% |
83,424
-964
| -1% | -$6.64K |
|
273
UBS Group
UBS
$128B
| $575K | 0.08% |
42,206
+16,251
| +63% | +$221K |
|
274
Deere & Co
DE
$128B
| $573K | 0.08% |
6,712
-4,232
| -39% | -$361K |
|
275
Gladstone Capital
GLAD
$582M
| $563K | 0.08% |
34,635
+8,062
| +30% | +$131K |
|