NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.33%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+9.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.08M |
| 2 |
Cardinal Health
CAH
|
$4.08M |
| 3 |
Trane Technologies
TT
|
$4.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.96M |
| 5 |
SiriusXM
SIRI
|
$3.95M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.57M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Exelon
EXC
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
McDonald's
MCD
|
$2.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $686K | 0.09% |
12,134
+130
| +1% | +$7.35K |
|
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $681K | 0.09% |
19,023
+1,014
| +6% | +$36.3K |
|
253
International Paper
IP
$26B
| $666K | 0.09% |
13,113
-2,419
| -16% | -$123K |
|
254
TJX Companies
TJX
$155B
| $662K | 0.09% |
8,377
-1,243
| -13% | -$98.2K |
|
255
Synchrony
SYF
$28.1B
| $659K | 0.09% |
19,208
+11,949
| +165% | +$410K |
|
256
Acuity Brands
AYI
$10.2B
| $656K | 0.09% |
3,217
+360
| +13% | +$73.4K |
|
257
Packaging Corp of America
PKG
$19.5B
| $653K | 0.09% |
7,122
-659
| -8% | -$60.4K |
|
258
Prologis
PLD
$103B
| $646K | 0.09% |
12,461
-2,037
| -14% | -$106K |
|
259
Hershey
HSY
$37.7B
| $645K | 0.09% |
5,904
-316
| -5% | -$34.5K |
|
260
Ericsson
ERIC
$25.8B
| $640K | 0.08% |
99,747
+11,635
| +13% | +$74.7K |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $638K | 0.08% |
13,141
-4,715
| -26% | -$229K |
|
262
Pitney Bowes
PBI
$2.07B
| $632K | 0.08% |
48,198
+32,907
| +215% | +$431K |
|
263
Ecolab
ECL
$77.9B
| $609K | 0.08% |
4,860
-1,534
| -24% | -$192K |
|
264
Fidelity National Information Services
FIS
$35.7B
| $604K | 0.08% |
7,582
+1,293
| +21% | +$103K |
|
265
EOG Resources
EOG
$68.8B
| $602K | 0.08% |
6,167
-690
| -10% | -$67.4K |
|
266
Teleflex
TFX
$5.61B
| $598K | 0.08% |
3,089
-1,002
| -24% | -$194K |
|
267
Pearson
PSO
$9.41B
| $594K | 0.08% |
75,216
+7,220
| +11% | +$57K |
|
268
DHT Holdings
DHT
$1.89B
| $573K | 0.08% |
128,280
-26,952
| -17% | -$120K |
|
269
Mettler-Toledo International
MTD
$26.3B
| $570K | 0.08% |
1,191
+221
| +23% | +$106K |
|
270
Teva Pharmaceuticals
TEVA
$21.5B
| $562K | 0.07% |
17,509
-71
| -0.4% | -$2.28K |
|
271
Braskem
BAK
$1.33B
| $561K | 0.07% |
26,904
+1,251
| +5% | +$26.1K |
|
272
Goldman Sachs BDC
GSBD
$1.3B
| $560K | 0.07% |
22,475
+4,669
| +26% | +$116K |
|
273
Monroe Capital Corp
MRCC
$162M
| $556K | 0.07% |
35,632
+7,708
| +28% | +$120K |
|
274
National CineMedia
NCMI
$421M
| $556K | 0.07% |
44,012
+1,293
| +3% | +$16.3K |
|
275
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $551K | 0.07% |
+4,455
| New | +$551K |
|