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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$156B
| $504K | 0.07% |
12,392
+1,979
| +19% | +$80.5K |
|
277
American Water Works
AWK
$27.6B
| $502K | 0.07% |
6,934
-774
| -10% | -$56K |
|
278
Hologic
HOLX
$14.8B
| $501K | 0.07% |
12,491
+6,318
| +102% | +$253K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 0.07% |
9,194
-5,852
| -39% | -$318K |
|
|
DS
280
DELISTED
Drive Shack Inc.
DS
| $487K | 0.07% |
129,652
+34,830
| +37% | +$131K |
|
281
Bank of New York Mellon
BK
$73.8B
| $483K | 0.07% |
10,201
-6,425
| -39% | -$304K |
|
282
WPP
WPP
$5.65B
| $479K | 0.07% |
4,333
+537
| +14% | +$59.4K |
|
283
Fidelity National Information Services
FIS
$35.7B
| $476K | 0.07% |
6,289
+2,236
| +55% | +$169K |
|
284
NGL Energy Partners
NGL
$698M
| $468K | 0.07% |
22,263
-2,571
| -10% | -$54K |
|
285
Deere & Co
DE
$129B
| $464K | 0.07% |
4,505
-2,207
| -33% | -$227K |
|
286
Copa Holdings
CPA
$4.78B
| $463K | 0.07% |
5,100
-1,465
| -22% | -$133K |
|
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $463K | 0.07% |
24,384
-39,569
| -62% | -$751K |
|
|
CLNY
288
DELISTED
Colony Capital, Inc.
CLNY
| $461K | 0.07% |
22,784
+2,079
| +10% | +$42.1K |
|
289
UnitedHealth
UNH
$280B
| $458K | 0.07% |
2,860
-3,349
| -54% | -$536K |
|
290
Alamo Group
ALG
$2.53B
| $455K | 0.07% |
5,978
-1,122
| -16% | -$85.4K |
|
291
Sonoco
SON
$4.61B
| $455K | 0.07% |
8,630
-1,381
| -14% | -$72.8K |
|
|
SEMG
292
DELISTED
SEMGROUP CORPORATION
SEMG
| $455K | 0.07% |
10,891
+4,112
| +61% | +$172K |
|
293
HSBC
HSBC
$222B
| $452K | 0.07% |
11,241
+1,378
| +14% | +$55.4K |
|
294
Idexx Laboratories
IDXX
$51.2B
| $452K | 0.07% |
3,855
-723
| -16% | -$84.8K |
|
295
T-Mobile US
TMUS
$288B
| $449K | 0.06% |
7,808
-2,897
| -27% | -$167K |
|
296
Emerson Electric
EMR
$73.9B
| $446K | 0.06% |
8,008
-7,586
| -49% | -$422K |
|
297
ENI
E
$53.4B
| $435K | 0.06% |
13,487
+4,360
| +48% | +$141K |
|
|
WWAV
298
DELISTED
The WhiteWave Foods Company
WWAV
| $435K | 0.06% |
7,825
-1,200
| -13% | -$66.7K |
|
|
SUNS
299
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $433K | 0.06% |
26,313
-18,452
| -41% | -$304K |
|
300
Monroe Capital Corp
MRCC
$162M
| $429K | 0.06% |
27,924
-27,884
| -50% | -$428K |
|