NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.5%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-22%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
421
New
1
Increased
–
Reduced
352
Closed
66
Top Buys
| 1 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$7.42M |
| 2 |
Boeing
BA
|
$4.39M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.05M |
| 4 |
Verizon
VZ
|
$3.56M |
| 5 |
General Motors
GM
|
$2.59M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$238B
| $315K | 0.06% |
6,536
-3,677
| -36% | -$177K |
|
277
Consolidated Edison
ED
$35B
| $312K | 0.06% |
3,865
-238
| -6% | -$19.2K |
|
278
Old Republic International
ORI
$9.97B
| $312K | 0.06% |
15,862
-12,028
| -43% | -$237K |
|
279
Foot Locker
FL
$2.3B
| $309K | 0.06% |
8,762
-1,201
| -12% | -$42.4K |
|
280
Braskem
BAK
$1.33B
| $308K | 0.06% |
11,515
-15,984
| -58% | -$428K |
|
281
Intercontinental Exchange
ICE
$99.6B
| $308K | 0.06% |
4,480
-3,979
| -47% | -$274K |
|
282
O'Reilly Automotive
ORLY
$87.8B
| $297K | 0.06% |
1,377
-787
| -36% | -$170K |
|
|
PACW
283
DELISTED
PacWest Bancorp
PACW
| $297K | 0.06% |
5,888
-4,815
| -45% | -$243K |
|
284
Enterprise Products Partners
EPD
$69B
| $294K | 0.06% |
11,267
-677
| -6% | -$17.7K |
|
285
Cedar Fair
FUN
$2.32B
| $292K | 0.06% |
4,557
-855
| -16% | -$54.8K |
|
286
CMS Energy
CMS
$21.4B
| $290K | 0.06% |
6,266
-6,827
| -52% | -$316K |
|
287
Watsco
WSO
$16B
| $289K | 0.06% |
1,794
-50
| -3% | -$8.06K |
|
288
Korea Electric Power
KEP
$17.2B
| $286K | 0.06% |
17,087
-1,809
| -10% | -$30.3K |
|
|
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $286K | 0.06% |
27,392
-3,104
| -10% | -$32.4K |
|
290
Telefonica
TEF
$29.8B
| $285K | 0.06% |
26,404
-30,755
| -54% | -$332K |
|
291
Nucor
NUE
$32.9B
| $284K | 0.06% |
5,066
-81
| -2% | -$4.54K |
|
292
HF Sinclair
DINO
$9.68B
| $278K | 0.06% |
7,719
-1,383
| -15% | -$49.8K |
|
293
Halliburton
HAL
$18.6B
| $277K | 0.06% |
6,021
-1,818
| -23% | -$83.6K |
|
294
Invesco Senior Loan ETF
BKLN
$6.97B
| $275K | 0.06% |
11,877
-716
| -6% | -$16.6K |
|
295
Stryker
SYK
$148B
| $273K | 0.06% |
1,924
-286
| -13% | -$40.6K |
|
296
Capital One
COF
$142B
| $268K | 0.05% |
3,171
-268
| -8% | -$22.7K |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| $268K | 0.05% |
17,872
-858
| -5% | -$12.9K |
|
298
Omnicom Group
OMC
$14.8B
| $266K | 0.05% |
3,592
-6,171
| -63% | -$457K |
|
|
KYE
299
DELISTED
Kayne Anderson Energy
KYE
| $266K | 0.05% |
23,887
-1,573
| -6% | -$17.5K |
|
|
FEI
300
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $265K | 0.05% |
17,361
-1,229
| -7% | -$18.8K |
|