NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.33%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+9.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.08M |
| 2 |
Cardinal Health
CAH
|
$4.08M |
| 3 |
Trane Technologies
TT
|
$4.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.96M |
| 5 |
SiriusXM
SIRI
|
$3.95M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.57M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Exelon
EXC
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
McDonald's
MCD
|
$2.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.6B
| $463K | 0.06% |
5,548
+146
| +3% | +$12.2K |
|
302
Essex Property Trust
ESS
$16.8B
| $460K | 0.06% |
1,985
-1,051
| -35% | -$244K |
|
303
Equity Residential
EQR
$24.4B
| $455K | 0.06% |
7,318
-1,357
| -16% | -$84.4K |
|
304
Thermo Fisher Scientific
TMO
$184B
| $452K | 0.06% |
2,940
+613
| +26% | +$94.2K |
|
305
Waste Connections
WCN
$47B
| $452K | 0.06% |
5,128
+923
| +22% | +$81.4K |
|
306
Morgan Stanley
MS
$238B
| $448K | 0.06% |
10,458
+605
| +6% | +$25.9K |
|
|
SEMG
307
DELISTED
SEMGROUP CORPORATION
SEMG
| $447K | 0.06% |
12,408
+1,517
| +14% | +$54.7K |
|
308
Investcorp Credit Management BDC
ICMB
$42.1M
| $439K | 0.06% |
42,751
+12,257
| +40% | +$126K |
|
309
Qorvo
QRVO
$8.37B
| $438K | 0.06% |
6,389
-836
| -12% | -$57.3K |
|
|
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438K | 0.06% |
8,189
-1,005
| -11% | -$53.8K |
|
311
Consolidated Edison
ED
$35.1B
| $437K | 0.06% |
5,625
+216
| +4% | +$16.8K |
|
312
Pembina Pipeline
PBA
$21.8B
| $434K | 0.06% |
13,674
+4,418
| +48% | +$140K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $434K | 0.06% |
9,301
-5,419
| -37% | -$253K |
|
314
Aegon
AEG
$12.1B
| $431K | 0.06% |
84,094
+15,065
| +22% | +$77.2K |
|
315
NGL Energy Partners
NGL
$698M
| $428K | 0.06% |
18,941
-3,322
| -15% | -$75.1K |
|
316
Cedar Fair
FUN
$2.35B
| $426K | 0.06% |
6,280
+433
| +7% | +$29.4K |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $425K | 0.06% |
1,778
-1,014
| -36% | -$242K |
|
|
NTG
318
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $423K | 0.06% |
20,596
+225
| +1% | +$4.62K |
|
|
CEN
319
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $420K | 0.06% |
33,235
+961
| +3% | +$12.1K |
|
320
Banco Santander
SAN
$140B
| $416K | 0.05% |
70,657
-4,925
| -7% | -$29K |
|
321
Philips
PHG
$25.7B
| $415K | 0.05% |
13,110
+1,747
| +15% | +$55.3K |
|
|
FEI
322
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $415K | 0.05% |
25,125
+412
| +2% | +$6.81K |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $415K | 0.05% |
13,083
+1,758
| +16% | +$55.8K |
|
324
Dominion Energy
D
$50.5B
| $414K | 0.05% |
5,340
+1,113
| +26% | +$86.3K |
|
325
FedEx
FDX
$52.9B
| $413K | 0.05% |
2,114
-45
| -2% | -$8.79K |
|