NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.33%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+9.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.08M |
| 2 |
Cardinal Health
CAH
|
$4.08M |
| 3 |
Trane Technologies
TT
|
$4.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.96M |
| 5 |
SiriusXM
SIRI
|
$3.95M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.57M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Exelon
EXC
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
McDonald's
MCD
|
$2.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WhiteHorse Finance
WHF
$199M
| $412K | 0.05% |
29,844
+8,634
| +41% | +$119K |
|
|
CEO
327
DELISTED
CNOOC Limited
CEO
| $412K | 0.05% |
3,415
-1,837
| -35% | -$222K |
|
|
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
| $405K | 0.05% |
3,392
+918
| +37% | +$110K |
|
329
Azenta
AZTA
$1.38B
| $404K | 0.05% |
18,040
-1,582
| -8% | -$35.4K |
|
330
Sonoco
SON
$4.61B
| $402K | 0.05% |
7,602
-1,028
| -12% | -$54.4K |
|
|
CBA
331
DELISTED
ClearBridge American Energy MLP
CBA
| $400K | 0.05% |
40,691
+2,589
| +7% | +$25.5K |
|
332
Digital Realty Trust
DLR
$55.6B
| $398K | 0.05% |
3,742
-295
| -7% | -$31.4K |
|
333
Fortive
FTV
$16B
| $398K | 0.05% |
6,617
+110
| +2% | +$6.62K |
|
334
NOV
NOV
$4.86B
| $397K | 0.05% |
9,896
-9,831
| -50% | -$394K |
|
|
BMS
335
DELISTED
Bemis
BMS
| $397K | 0.05% |
8,120
-854
| -10% | -$41.8K |
|
336
Medtronic
MDT
$120B
| $395K | 0.05% |
4,909
-73
| -1% | -$5.87K |
|
337
Alamo Group
ALG
$2.53B
| $394K | 0.05% |
5,174
-804
| -13% | -$61.2K |
|
|
KYE
338
DELISTED
Kayne Anderson Energy
KYE
| $394K | 0.05% |
31,530
+2,502
| +9% | +$31.3K |
|
|
WWAV
339
DELISTED
The WhiteWave Foods Company
WWAV
| $389K | 0.05% |
6,921
-904
| -12% | -$50.8K |
|
340
Sprouts Farmers Market
SFM
$13.5B
| $384K | 0.05% |
16,603
-1,824
| -10% | -$42.2K |
|
341
FMC
FMC
$4.81B
| $383K | 0.05% |
5,501
-856
| -13% | -$59.6K |
|
342
Regency Centers
REG
$13.1B
| $382K | 0.05% |
5,752
+1,572
| +38% | +$104K |
|
|
GGP
343
DELISTED
GGP Inc.
GGP
| $378K | 0.05% |
16,299
-4,384
| -21% | -$102K |
|
344
GameStop
GME
$10.5B
| $376K | 0.05% |
16,670
-3,726
| -18% | -$84K |
|
345
Cintas
CTAS
$82.8B
| $375K | 0.05% |
+2,962
| New | +$375K |
|
346
Truist Financial
TFC
$59.9B
| $368K | 0.05% |
8,226
+1,384
| +20% | +$61.9K |
|
347
Eaton
ETN
$134B
| $363K | 0.05% |
4,893
-455
| -9% | -$33.8K |
|
348
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $358K | 0.05% |
48,506
+9,326
| +24% | +$68.8K |
|
349
Korea Electric Power
KEP
$17.1B
| $357K | 0.05% |
18,572
+3,449
| +23% | +$66.3K |
|
350
Emerson Electric
EMR
$73.9B
| $346K | 0.05% |
5,785
-2,223
| -28% | -$133K |
|