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 | |
|---|---|---|---|---|---|---|
276
Ericsson
ERIC
$26.7B
| $562K | 0.08% |
77,942
+15,495
| +25% | +$112K |
|
277
Horizon Technology Finance
HRZN
$294M
| $552K | 0.08% |
40,716
+23,718
| +140% | +$322K |
|
278
HF Sinclair
DINO
$9.56B
| $551K | 0.08% |
22,491
-3,305
| -13% | -$81K |
|
279
Intercontinental Exchange
ICE
$99.8B
| $546K | 0.08% |
10,130
+3,880
| +62% | +$209K |
|
280
Xcel Energy
XEL
$43B
| $545K | 0.08% |
13,248
+4,021
| +44% | +$165K |
|
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $543K | 0.08% |
26,305
-1,633
| -6% | -$33.7K |
|
282
Barings BDC
BBDC
$987M
| $534K | 0.07% |
27,126
+15,953
| +143% | +$314K |
|
|
NS
283
DELISTED
NuStar Energy L.P.
NS
| $534K | 0.07% |
10,769
-1,695
| -14% | -$84.1K |
|
284
Sonoco
SON
$4.56B
| $529K | 0.07% |
10,011
-938
| -9% | -$49.6K |
|
285
Ameren
AEE
$27.2B
| $519K | 0.07% |
10,549
-3,170
| -23% | -$156K |
|
286
Microchip Technology
MCHP
$35.6B
| $518K | 0.07% |
16,656
-2,730
| -14% | -$84.9K |
|
287
Extra Space Storage
EXR
$31.3B
| $516K | 0.07% |
6,501
+593
| +10% | +$47.1K |
|
288
Idexx Laboratories
IDXX
$51.4B
| $516K | 0.07% |
4,578
-501
| -10% | -$56.5K |
|
289
AvalonBay Communities
AVB
$27.8B
| $512K | 0.07% |
2,880
+208
| +8% | +$37K |
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| $511K | 0.07% |
10,836
-2,646
| -20% | -$125K |
|
|
CBA
291
DELISTED
ClearBridge American Energy MLP
CBA
| $511K | 0.07% |
57,040
-3,726
| -6% | -$33.4K |
|
292
Ulta Beauty
ULTA
$23.1B
| $507K | 0.07% |
2,130
+1,021
| +92% | +$243K |
|
293
T-Mobile US
TMUS
$284B
| $500K | 0.07% |
10,705
+2,706
| +34% | +$126K |
|
|
BMS
294
DELISTED
Bemis
BMS
| $500K | 0.07% |
9,801
-511
| -5% | -$26.1K |
|
295
SL Green Realty
SLG
$4.4B
| $496K | 0.07% |
4,742
+321
| +7% | +$33.6K |
|
|
BCIC
296
BCP Investment Corporation Common Stock
BCIC
$160M
| $494K | 0.07% |
10,670
+1,337
| +14% | +$61.9K |
|
297
TriplePoint Venture Growth BDC
TPVG
$275M
| $494K | 0.07% |
46,567
+27,389
| +143% | +$291K |
|
298
Unilever
UL
$158B
| $494K | 0.07% |
10,413
+3,074
| +42% | +$146K |
|
|
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
| $491K | 0.07% |
9,025
-809
| -8% | -$44K |
|
300
Enterprise Products Partners
EPD
$68.6B
| $489K | 0.07% |
17,705
-2,407
| -12% | -$66.5K |
|