NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+1.67%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$13.4M |
| 2 |
Boeing
BA
|
$8.48M |
| 3 |
Pfizer
PFE
|
$8.05M |
| 4 |
Amgen
AMGN
|
$7.93M |
| 5 |
Gilead Sciences
GILD
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$6.38B
| $393K | 0.06% |
+31,317
| New | +$393K |
|
302
WhiteHorse Finance
WHF
$204M
| $393K | 0.06% |
+36,353
| New | +$393K |
|
|
ETP
303
DELISTED
Energy Transfer Partners L.p.
ETP
| $393K | 0.06% |
+10,335
| New | +$393K |
|
304
FMC
FMC
$4.72B
| $388K | 0.06% |
+9,656
| New | +$388K |
|
305
Interpublic Group of Companies
IPG
$9.94B
| $387K | 0.06% |
+16,739
| New | +$387K |
|
306
American International
AIG
$43.9B
| $385K | 0.06% |
+7,276
| New | +$385K |
|
307
Gladstone Capital
GLAD
$582M
| $385K | 0.06% |
+26,573
| New | +$385K |
|
308
Sealed Air
SEE
$4.82B
| $376K | 0.06% |
+8,179
| New | +$376K |
|
|
DS
309
DELISTED
Drive Shack Inc.
DS
| $376K | 0.06% |
+81,883
| New | +$376K |
|
|
BCIC
310
BCP Investment Corporation Common Stock
BCIC
$160M
| $366K | 0.06% |
+9,333
| New | +$366K |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $360K | 0.06% |
+6,769
| New | +$360K |
|
312
RTX Corp
RTX
$211B
| $359K | 0.06% |
+5,566
| New | +$359K |
|
|
SCG
313
DELISTED
Scana
SCG
| $355K | 0.05% |
+4,687
| New | +$355K |
|
314
Unilever
UL
$158B
| $352K | 0.05% |
+7,339
| New | +$352K |
|
|
CEO
315
DELISTED
CNOOC Limited
CEO
| $352K | 0.05% |
+2,826
| New | +$352K |
|
316
Rithm Capital
RITM
$6.69B
| $351K | 0.05% |
+25,352
| New | +$351K |
|
317
T-Mobile US
TMUS
$284B
| $346K | 0.05% |
+7,999
| New | +$346K |
|
|
HAWK
318
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $343K | 0.05% |
+10,243
| New | +$343K |
|
319
Goldman Sachs
GS
$223B
| $340K | 0.05% |
+2,286
| New | +$340K |
|
320
DTE Energy
DTE
$28.4B
| $339K | 0.05% |
+4,019
| New | +$339K |
|
321
UBS Group
UBS
$128B
| $336K | 0.05% |
+25,955
| New | +$336K |
|
|
AET
322
DELISTED
Aetna Inc
AET
| $336K | 0.05% |
+2,750
| New | +$336K |
|
323
Toronto Dominion Bank
TD
$127B
| $334K | 0.05% |
+7,791
| New | +$334K |
|
324
SEI Investments
SEIC
$10.8B
| $331K | 0.05% |
+6,879
| New | +$331K |
|
325
SiriusXM
SIRI
$8.1B
| $331K | 0.05% |
+8,376
| New | +$331K |
|