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 | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$128B
| $633K | 0.09% |
12,830
+1,893
| +17% | +$93.4K |
|
252
Novartis
NVS
$245B
| $630K | 0.09% |
8,649
+556
| +7% | +$40.5K |
|
253
Xcel Energy
XEL
$42.8B
| $630K | 0.09% |
15,489
+2,241
| +17% | +$91.2K |
|
254
National CineMedia
NCMI
$411M
| $629K | 0.09% |
+42,719
| New | +$629K |
|
255
Franklin Resources
BEN
$13.3B
| $617K | 0.09% |
+15,581
| New | +$617K |
|
256
Rithm Capital
RITM
$6.51B
| $592K | 0.09% |
37,668
+9,597
| +34% | +$151K |
|
|
CORR
257
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $589K | 0.09% |
16,892
-14,944
| -47% | -$521K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $586K | 0.08% |
2,792
-3,401
| -55% | -$714K |
|
|
LRFC
259
DELISTED
Logan Ridge Finance Corp
LRFC
| $582K | 0.08% |
45,013
-21,740
| -33% | -$281K |
|
260
McCormick & Company Non-Voting
MKC
$18.9B
| $579K | 0.08% |
6,205
+2,105
| +51% | +$196K |
|
261
Vodafone
VOD
$28.3B
| $579K | 0.08% |
23,704
-19
| -0.1% | -$464 |
|
262
Gladstone Capital
GLAD
$590M
| $571K | 0.08% |
60,849
-8,421
| -12% | -$79K |
|
263
Public Storage
PSA
$51.7B
| $571K | 0.08% |
2,555
-116
| -4% | -$25.9K |
|
264
Telefonica
TEF
$30.2B
| $571K | 0.08% |
62,081
+3,116
| +5% | +$28.7K |
|
265
Stellus Capital Investment Corp
SCM
$413M
| $568K | 0.08% |
47,133
-18,268
| -28% | -$220K |
|
266
Equity Residential
EQR
$25.3B
| $558K | 0.08% |
8,675
-1,248
| -13% | -$80.3K |
|
267
Braskem
BAK
$1.39B
| $544K | 0.08% |
25,653
+1,363
| +6% | +$28.9K |
|
268
Sanofi
SNY
$121B
| $544K | 0.08% |
13,449
-12,222
| -48% | -$494K |
|
|
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
| $543K | 0.08% |
12,458
-3,880
| -24% | -$169K |
|
270
Axalta
AXTA
$6.77B
| $537K | 0.08% |
19,740
-5,368
| -21% | -$146K |
|
271
Kimco Realty
KIM
$15.2B
| $534K | 0.08% |
21,230
+12,905
| +155% | +$325K |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $517K | 0.07% |
14,720
-8,328
| -36% | -$292K |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $517K | 0.07% |
20,683
-4,450
| -18% | -$111K |
|
274
GameStop
GME
$10.5B
| $515K | 0.07% |
20,396
-460
| -2% | -$11.6K |
|
275
Ericsson
ERIC
$25.8B
| $514K | 0.07% |
88,112
+10,170
| +13% | +$59.3K |
|