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 | |
|---|---|---|---|---|---|---|
301
Cedar Fair
FUN
$2.35B
| $383K | 0.06% |
5,412
-868
| -14% | -$61.4K |
|
302
FMC
FMC
$4.81B
| $379K | 0.06% |
5,192
-309
| -6% | -$22.6K |
|
|
SUNS
303
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $378K | 0.06% |
22,271
-6,888
| -24% | -$117K |
|
304
Yum China
YUMC
$16B
| $377K | 0.06% |
9,712
-1,418
| -13% | -$55K |
|
305
Gaming and Leisure Properties
GLPI
$13.5B
| $371K | 0.06% |
9,849
+46
| +0.5% | +$1.73K |
|
306
Qorvo
QRVO
$8.37B
| $365K | 0.06% |
5,758
-631
| -10% | -$40K |
|
307
Sonoco
SON
$4.61B
| $364K | 0.06% |
7,087
-515
| -7% | -$26.5K |
|
308
Cummins
CMI
$54.5B
| $359K | 0.06% |
2,213
+214
| +11% | +$34.7K |
|
309
Crown Holdings
CCK
$11.5B
| $355K | 0.06% |
6,007
-324
| -5% | -$19.1K |
|
310
Marriott International Class A Common Stock
MAR
$71.8B
| $353K | 0.06% |
3,517
+946
| +37% | +$95K |
|
311
Sprouts Farmers Market
SFM
$13.5B
| $353K | 0.06% |
15,557
-1,046
| -6% | -$23.7K |
|
312
Hain Celestial
HAIN
$163M
| $350K | 0.06% |
9,020
-4,279
| -32% | -$166K |
|
313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $349K | 0.06% |
16,342
-7,339
| -31% | -$157K |
|
314
WhiteHorse Finance
WHF
$199M
| $348K | 0.06% |
26,015
-3,829
| -13% | -$51.2K |
|
315
NNN REIT
NNN
$7.95B
| $347K | 0.06% |
8,885
-3,488
| -28% | -$136K |
|
|
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
| $344K | 0.05% |
3,661
+269
| +8% | +$25.3K |
|
317
Korea Electric Power
KEP
$17.1B
| $343K | 0.05% |
18,896
+324
| +2% | +$5.88K |
|
318
Pinnacle West Capital
PNW
$10.6B
| $343K | 0.05% |
4,022
-1,526
| -28% | -$130K |
|
319
Rithm Capital
RITM
$6.51B
| $339K | 0.05% |
21,773
-21,150
| -49% | -$329K |
|
320
DHT Holdings
DHT
$1.89B
| $337K | 0.05% |
81,241
-47,039
| -37% | -$195K |
|
321
Digital Realty Trust
DLR
$55.6B
| $337K | 0.05% |
2,986
-756
| -20% | -$85.3K |
|
322
Halliburton
HAL
$19.3B
| $335K | 0.05% |
7,839
-18,466
| -70% | -$789K |
|
323
Fortive
FTV
$16B
| $333K | 0.05% |
5,260
-1,357
| -21% | -$85.9K |
|
|
BMS
324
DELISTED
Bemis
BMS
| $333K | 0.05% |
7,204
-916
| -11% | -$42.3K |
|
325
Consolidated Edison
ED
$35.1B
| $332K | 0.05% |
4,103
-1,522
| -27% | -$123K |
|