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 | |
|---|---|---|---|---|---|---|
|
BMS
301
DELISTED
Bemis
BMS
| $429K | 0.06% |
8,974
-827
| -8% | -$39.5K |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $428K | 0.06% |
7,641
-3,195
| -29% | -$179K |
|
303
AvalonBay Communities
AVB
$26.9B
| $427K | 0.06% |
2,410
-470
| -16% | -$83.3K |
|
304
Cummins
CMI
$54.5B
| $424K | 0.06% |
3,103
-1,520
| -33% | -$208K |
|
305
Pinnacle West Capital
PNW
$10.6B
| $422K | 0.06% |
5,402
-4,801
| -47% | -$375K |
|
306
Goldman Sachs BDC
GSBD
$1.3B
| $419K | 0.06% |
17,806
+2,600
| +17% | +$61.2K |
|
|
WIN
307
DELISTED
Windstream Holdings Inc
WIN
| $417K | 0.06% |
56,935
-16,264
| -22% | -$119K |
|
308
Morgan Stanley
MS
$238B
| $416K | 0.06% |
9,853
-3,441
| -26% | -$145K |
|
309
Corning
GLW
$58.7B
| $415K | 0.06% |
17,109
-41,090
| -71% | -$997K |
|
310
Mettler-Toledo International
MTD
$26.3B
| $406K | 0.06% |
+970
| New | +$406K |
|
311
FedEx
FDX
$52.9B
| $402K | 0.06% |
2,159
+293
| +16% | +$54.6K |
|
312
Consolidated Edison
ED
$35.1B
| $399K | 0.06% |
5,409
-4,707
| -47% | -$347K |
|
|
FEI
313
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $399K | 0.06% |
24,713
-17,848
| -42% | -$288K |
|
314
Digital Realty Trust
DLR
$55.6B
| $397K | 0.06% |
4,037
+151
| +4% | +$14.8K |
|
315
Vornado Realty Trust
VNO
$7.28B
| $394K | 0.06% |
3,776
-298
| -7% | -$31.1K |
|
316
Banco Santander
SAN
$140B
| $392K | 0.06% |
75,582
+28,052
| +59% | +$145K |
|
317
Aflac
AFL
$56.5B
| $390K | 0.06% |
5,602
-2,743
| -33% | -$191K |
|
|
NTG
318
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $389K | 0.06% |
20,371
-13,077
| -39% | -$250K |
|
319
Tyson Foods
TSN
$20.1B
| $388K | 0.06% |
6,285
+407
| +7% | +$25.1K |
|
|
DD
320
DELISTED
Du Pont De Nemours E I
DD
| $387K | 0.06% |
5,276
-4,142
| -44% | -$304K |
|
|
CEN
321
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $386K | 0.06% |
32,274
-18,420
| -36% | -$220K |
|
322
Aegon
AEG
$12.1B
| $382K | 0.06% |
69,029
+21,829
| +46% | +$121K |
|
323
Qorvo
QRVO
$8.37B
| $381K | 0.06% |
7,225
-469
| -6% | -$24.7K |
|
324
Cedar Fair
FUN
$2.35B
| $375K | 0.05% |
5,847
+1,799
| +44% | +$115K |
|
325
SFL Corp
SFL
$1.07B
| $375K | 0.05% |
25,234
-28,585
| -53% | -$425K |
|