NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+1.97%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
458
New
17
Increased
97
Reduced
304
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$1.24M |
| 2 |
SiriusXM
SIRI
|
$1.07M |
| 3 |
AET
Aetna Inc
AET
|
$1.06M |
| 4 |
Cardinal Health
CAH
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$3.66M |
| 2 |
Mastercard
MA
|
$3.29M |
| 3 |
McDonald's
MCD
|
$2.71M |
| 4 |
JPMorgan Chase
JPM
|
$2.68M |
| 5 |
Home Depot
HD
|
$2.51M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$1.94B
| $463K | 0.07% |
12,109
-11,633
| -49% | -$445K |
|
277
FedEx
FDX
$52.9B
| $461K | 0.07% |
2,119
+5
| +0.2% | +$1.09K |
|
278
Dominion Energy
D
$50.5B
| $457K | 0.07% |
5,959
+619
| +12% | +$47.5K |
|
279
Morgan Stanley
MS
$238B
| $455K | 0.07% |
10,213
-245
| -2% | -$10.9K |
|
280
American Water Works
AWK
$27.6B
| $453K | 0.07% |
5,814
-394
| -6% | -$30.7K |
|
281
Banco Santander
SAN
$140B
| $446K | 0.07% |
65,230
-5,427
| -8% | -$37.1K |
|
282
Saratoga Investment
SAR
$408M
| $446K | 0.07% |
20,591
+5,660
| +38% | +$123K |
|
283
Alamo Group
ALG
$2.53B
| $444K | 0.07% |
4,884
-290
| -6% | -$26.4K |
|
284
American Electric Power
AEP
$58.9B
| $439K | 0.07% |
6,313
-639
| -9% | -$44.4K |
|
|
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $433K | 0.07% |
10,081
-1,906
| -16% | -$81.9K |
|
|
SEMG
286
DELISTED
SEMGROUP CORPORATION
SEMG
| $427K | 0.07% |
12,294
-114
| -0.9% | -$3.96K |
|
|
CEO
287
DELISTED
CNOOC Limited
CEO
| $425K | 0.07% |
3,868
+453
| +13% | +$49.8K |
|
288
Truist Financial
TFC
$59.9B
| $424K | 0.07% |
9,296
+1,070
| +13% | +$48.8K |
|
289
Waste Management
WM
$90.9B
| $424K | 0.07% |
5,776
-6,065
| -51% | -$445K |
|
290
Philips
PHG
$25.7B
| $422K | 0.07% |
11,900
-1,210
| -9% | -$42.9K |
|
291
Sanofi
SNY
$121B
| $422K | 0.07% |
8,934
-3,140
| -26% | -$148K |
|
|
CORR
292
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $412K | 0.07% |
11,660
-4,659
| -29% | -$165K |
|
293
Cintas
CTAS
$82.8B
| $406K | 0.06% |
3,266
+304
| +10% | +$37.8K |
|
294
Pembina Pipeline
PBA
$21.8B
| $406K | 0.06% |
12,262
-1,412
| -10% | -$46.8K |
|
295
PNC Financial Services
PNC
$80.9B
| $404K | 0.06% |
+3,233
| New | +$404K |
|
296
Norfolk Southern
NSC
$62.4B
| $402K | 0.06% |
+3,306
| New | +$402K |
|
297
Teva Pharmaceuticals
TEVA
$21.5B
| $402K | 0.06% |
12,669
-4,840
| -28% | -$154K |
|
298
TJX Companies
TJX
$155B
| $395K | 0.06% |
5,472
-2,905
| -35% | -$210K |
|
299
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $391K | 0.06% |
45,494
-3,012
| -6% | -$25.9K |
|
300
Public Storage
PSA
$50.6B
| $384K | 0.06% |
1,842
-520
| -22% | -$108K |
|