NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+3.23%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
141
Reduced
273
Closed
50
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.3M |
| 2 |
CF Industries
CF
|
$1.76M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Welltower
WELL
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Merck
MRK
|
$1.53M |
| 3 |
Pfizer
PFE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.41M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11.6B
| $374K | 0.05% |
7,110
-841
| -11% | -$44.2K |
|
327
Macerich
MAC
$4.65B
| $373K | 0.05% |
+5,267
| New | +$373K |
|
328
SL Green Realty
SLG
$4.04B
| $372K | 0.05% |
3,458
-1,132
| -25% | -$122K |
|
329
HF Sinclair
DINO
$9.52B
| $367K | 0.05% |
11,206
-11,285
| -50% | -$370K |
|
330
Kroger
KR
$44.9B
| $365K | 0.05% |
10,586
-5,106
| -33% | -$176K |
|
331
American Electric Power
AEP
$59.4B
| $364K | 0.05% |
5,785
-476
| -8% | -$30K |
|
332
FMC
FMC
$4.88B
| $360K | 0.05% |
6,357
-1,192
| -16% | -$67.5K |
|
|
CA
333
DELISTED
CA, Inc.
CA
| $360K | 0.05% |
11,325
-450
| -4% | -$14.3K |
|
334
Eaton
ETN
$136B
| $359K | 0.05% |
5,348
+849
| +19% | +$57K |
|
335
Medtronic
MDT
$119B
| $355K | 0.05% |
4,982
+939
| +23% | +$66.9K |
|
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $353K | 0.05% |
18,009
-8,296
| -32% | -$163K |
|
|
CBA
337
DELISTED
ClearBridge American Energy MLP
CBA
| $350K | 0.05% |
38,102
-18,938
| -33% | -$174K |
|
338
Fortive
FTV
$16.2B
| $349K | 0.05% |
6,507
+92
| +1% | +$4.93K |
|
339
Sealed Air
SEE
$4.78B
| $349K | 0.05% |
7,696
-662
| -8% | -$30K |
|
340
Sprouts Farmers Market
SFM
$13.7B
| $349K | 0.05% |
18,427
-1,741
| -9% | -$33K |
|
341
Graphic Packaging
GPK
$6.6B
| $347K | 0.05% |
27,778
-2,237
| -7% | -$27.9K |
|
342
Philips
PHG
$26.2B
| $347K | 0.05% |
+11,363
| New | +$347K |
|
|
KYE
343
DELISTED
Kayne Anderson Energy
KYE
| $343K | 0.05% |
29,028
-8,767
| -23% | -$104K |
|
344
Zoetis
ZTS
$69.3B
| $338K | 0.05% |
6,307
-1,183
| -16% | -$63.4K |
|
|
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
| $338K | 0.05% |
18,658
-4,778
| -20% | -$86.6K |
|
|
DCT
346
DELISTED
DCT Industrial Trust Inc.
DCT
| $338K | 0.05% |
7,065
-660
| -9% | -$31.6K |
|
347
Mizuho Financial
MFG
$82.2B
| $336K | 0.05% |
93,597
-4,883
| -5% | -$17.5K |
|
|
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
| $336K | 0.05% |
+2,474
| New | +$336K |
|
349
Azenta
AZTA
$1.4B
| $335K | 0.05% |
19,622
-4,024
| -17% | -$68.7K |
|
350
Kinder Morgan
KMI
$60B
| $334K | 0.05% |
16,115
-17,593
| -52% | -$365K |
|