NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
-1.22%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-37%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-54.99%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
311
New
1
Increased
1
Reduced
247
Closed
61
Top Buys
| 1 |
Nutrien
NTR
|
$438K |
| 2 |
Brown-Forman Class B
BF.B
|
$127K |
Top Sells
| 1 |
General Motors
GM
|
$2.6M |
| 2 |
HP
HPQ
|
$2.6M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
Walmart
WMT
|
$2.31M |
| 5 |
Verizon
VZ
|
$2.2M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,712
| Closed | -$325K |
|
302
Wabtec
WAB
$32.9B
| – | – |
-2,487
| Closed | -$203K |
|
303
Waste Connections
WCN
$47B
| – | – |
-3,539
| Closed | -$251K |
|
304
Watsco
WSO
$16B
| – | – |
-1,683
| Closed | -$286K |
|
|
NTG
305
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-10,370
| Closed | -$182K |
|
|
CS
306
DELISTED
Credit Suisse Group
CS
| – | – |
-15,405
| Closed | -$275K |
|
|
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-5,568
| Closed | -$357K |
|
|
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,671
| Closed | -$251K |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-4,631
| Closed | -$237K |
|
|
MON
310
DELISTED
Monsanto Co
MON
| – | – |
-1,805
| Closed | -$211K |
|
|
AGU
311
DELISTED
Agrium
AGU
| – | – |
-5,250
| Closed | -$604K |
|