NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+4.53%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$70.5M
(+11%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
493
New
48
Increased
215
Reduced
201
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
$1.9M |
| 2 |
Garmin
GRMN
|
$1.81M |
| 3 |
Oneok
OKE
|
$1.69M |
| 4 |
Navient
NAVI
|
$1.66M |
| 5 |
Valero Energy
VLO
|
$1.65M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
3M
MMM
|
$656K |
| 5 |
JPMorgan Chase
JPM
|
$630K |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $395K | 0.06% |
3,418
+668
| +24% | +$77.2K |
|
327
PetMed Express
PETS
$62.8M
| $394K | 0.05% |
19,451
-6,760
| -26% | -$137K |
|
328
Zoetis
ZTS
$67.9B
| $390K | 0.05% |
7,490
-820
| -10% | -$42.7K |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $390K | 0.05% |
11,775
+2,779
| +31% | +$92K |
|
330
Rithm Capital
RITM
$6.67B
| $388K | 0.05% |
28,071
+2,719
| +11% | +$37.6K |
|
331
T Rowe Price
TROW
$24B
| $384K | 0.05% |
5,778
-772
| -12% | -$51.3K |
|
332
Sealed Air
SEE
$4.78B
| $383K | 0.05% |
8,358
+179
| +2% | +$8.2K |
|
|
POT
333
DELISTED
Potash Corp Of Saskatchewan
POT
| $382K | 0.05% |
23,436
-4,511
| -16% | -$73.5K |
|
334
Digital Realty Trust
DLR
$56.1B
| $377K | 0.05% |
3,886
+1,533
| +65% | +$149K |
|
|
CLNY
335
DELISTED
Colony Capital, Inc.
CLNY
| $377K | 0.05% |
20,705
+3,307
| +19% | +$60.2K |
|
336
American International
AIG
$44.3B
| $376K | 0.05% |
6,336
-940
| -13% | -$55.8K |
|
|
DCT
337
DELISTED
DCT Industrial Trust Inc.
DCT
| $375K | 0.05% |
7,725
+1,743
| +29% | +$84.6K |
|
338
Braskem
BAK
$1.39B
| $374K | 0.05% |
24,290
+9,706
| +67% | +$149K |
|
339
H&R Block
HRB
$6.86B
| $371K | 0.05% |
+16,042
| New | +$371K |
|
340
HSBC
HSBC
$227B
| $371K | 0.05% |
10,918
+2,775
| +34% | +$94.3K |
|
|
VRN
341
DELISTED
Veren
VRN
| $370K | 0.05% |
28,008
-647
| -2% | -$8.55K |
|
342
FMC
FMC
$4.66B
| $365K | 0.05% |
8,704
-952
| -10% | -$39.9K |
|
343
Copel
ELP
$6.78B
| $359K | 0.05% |
86,555
-263
| -0.3% | -$1.09K |
|
344
Goodyear
GT
$2.42B
| $356K | 0.05% |
11,032
+596
| +6% | +$19.2K |
|
|
APC
345
DELISTED
Anadarko Petroleum
APC
| $355K | 0.05% |
5,610
-1,159
| -17% | -$73.3K |
|
346
Stanley Black & Decker
SWK
$12B
| $353K | 0.05% |
2,869
+184
| +7% | +$22.6K |
|
347
General Mills
GIS
$26.9B
| $350K | 0.05% |
5,479
+2,253
| +70% | +$144K |
|
348
WhiteHorse Finance
WHF
$203M
| $350K | 0.05% |
32,061
-4,292
| -12% | -$46.9K |
|
349
Medtronic
MDT
$119B
| $349K | 0.05% |
+4,043
| New | +$349K |
|
350
Douglas Dynamics
PLOW
$770M
| $344K | 0.05% |
10,778
-7,971
| -43% | -$254K |
|