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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13B
| $328K | 0.05% |
+4,384
| New | +$328K |
|
327
Hercules Capital
HTGC
$3.51B
| $328K | 0.05% |
+26,370
| New | +$328K |
|
328
Vornado Realty Trust
VNO
$7.66B
| $324K | 0.05% |
+4,003
| New | +$324K |
|
329
Carlisle Companies
CSL
$16.7B
| $323K | 0.05% |
+3,061
| New | +$323K |
|
330
Copa Holdings
CPA
$4.84B
| $321K | 0.05% |
+6,144
| New | +$321K |
|
331
Intercontinental Exchange
ICE
$99.6B
| $320K | 0.05% |
+6,250
| New | +$320K |
|
332
Telefonica
TEF
$29.8B
| $315K | 0.05% |
+42,786
| New | +$315K |
|
333
Goldman Sachs BDC
GSBD
$1.31B
| $313K | 0.05% |
+15,642
| New | +$313K |
|
334
Copel
ELP
$6.64B
| $312K | 0.05% |
+86,818
| New | +$312K |
|
335
Morgan Stanley
MS
$240B
| $311K | 0.05% |
+11,958
| New | +$311K |
|
336
NextEra Energy, Inc.
NEE
$146B
| $310K | 0.05% |
+9,516
| New | +$310K |
|
337
Parker-Hannifin
PH
$95.6B
| $304K | 0.05% |
+2,814
| New | +$304K |
|
338
Eli Lilly
LLY
$666B
| $302K | 0.05% |
+3,832
| New | +$302K |
|
339
Stanley Black & Decker
SWK
$11.5B
| $299K | 0.05% |
+2,685
| New | +$299K |
|
340
WPP
WPP
$5.77B
| $295K | 0.05% |
+2,819
| New | +$295K |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $295K | 0.05% |
+8,996
| New | +$295K |
|
342
Barclays
BCS
$70.4B
| $294K | 0.05% |
+41,270
| New | +$294K |
|
343
Mizuho Financial
MFG
$81.3B
| $289K | 0.04% |
+101,511
| New | +$289K |
|
|
DCT
344
DELISTED
DCT Industrial Trust Inc.
DCT
| $287K | 0.04% |
+5,982
| New | +$287K |
|
345
Automatic Data Processing
ADP
$122B
| $284K | 0.04% |
+3,090
| New | +$284K |
|
346
Voya Financial
VOYA
$7.45B
| $281K | 0.04% |
+11,337
| New | +$281K |
|
347
ENI
E
$52.6B
| $280K | 0.04% |
+8,663
| New | +$280K |
|
348
IQVIA
IQV
$31.2B
| $280K | 0.04% |
+4,292
| New | +$280K |
|
349
Regency Centers
REG
$13.3B
| $279K | 0.04% |
+3,333
| New | +$279K |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $276K | 0.04% |
+2,646
| New | +$276K |
|