NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.5%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-22%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
421
New
1
Increased
–
Reduced
352
Closed
66
Top Buys
| 1 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$7.42M |
| 2 |
Boeing
BA
|
$4.39M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.05M |
| 4 |
Verizon
VZ
|
$3.56M |
| 5 |
General Motors
GM
|
$2.59M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNP
326
DELISTED
Huaneng Power Intl, Inc.
HNP
| $218K | 0.04% |
8,935
-1,385
| -13% | -$33.8K |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $218K | 0.04% |
7,827
-1,232
| -14% | -$34.3K |
|
328
EOG Resources
EOG
$68.8B
| $216K | 0.04% |
2,229
-1,386
| -38% | -$134K |
|
|
POT
329
DELISTED
Potash Corp Of Saskatchewan
POT
| $216K | 0.04% |
11,228
-2,829
| -20% | -$54.4K |
|
330
Mizuho Financial
MFG
$81.4B
| $215K | 0.04% |
60,466
-15,582
| -20% | -$55.4K |
|
331
Broadcom
AVGO
$1.4T
| $210K | 0.04% |
864
-19
| -2% | -$4.62K |
|
332
Goldman Sachs
GS
$221B
| $210K | 0.04% |
886
-191
| -18% | -$45.3K |
|
333
NextEra Energy, Inc.
NEE
$150B
| $210K | 0.04% |
1,433
-430
| -23% | -$63K |
|
334
Otter Tail
OTTR
$3.5B
| $209K | 0.04% |
4,829
-433
| -8% | -$18.7K |
|
|
335
Applied Materials
AMAT
$126B
| $208K | 0.04% |
+3,998
| New | +$208K |
|
336
RTX Corp
RTX
$212B
| $206K | 0.04% |
1,774
-459
| -21% | -$53.3K |
|
337
ASE Group
ASX
$22.4B
| $204K | 0.04% |
32,947
-2,339
| -7% | -$14.5K |
|
338
Prologis
PLD
$103B
| $202K | 0.04% |
3,179
-4,914
| -61% | -$312K |
|
339
Danaher
DHR
$146B
| $201K | 0.04% |
2,347
-5,043
| -68% | -$432K |
|
340
Federal Realty Investment Trust
FRT
$8.55B
| $201K | 0.04% |
1,619
-2,475
| -60% | -$307K |
|
341
Wabtec
WAB
$32.9B
| $200K | 0.04% |
2,643
-84
| -3% | -$6.36K |
|
342
Teva Pharmaceuticals
TEVA
$21.5B
| $194K | 0.04% |
11,002
-1,667
| -13% | -$29.4K |
|
|
DS
343
DELISTED
Drive Shack Inc.
DS
| $190K | 0.04% |
52,730
-6,142
| -10% | -$22.1K |
|
344
United Microelectronic
UMC
$16.6B
| $187K | 0.04% |
74,906
-884
| -1% | -$2.21K |
|
|
BCIC
345
BCP Investment Corporation Common Stock
BCIC
$160M
| $167K | 0.03% |
45,678
-4,790
| -9% | -$17.5K |
|
|
ENIA
346
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $163K | 0.03% |
15,904
-2,971
| -16% | -$30.5K |
|
347
Under Armour Class C
UA
$2.1B
| $157K | 0.03% |
10,475
-3,257
| -24% | -$48.8K |
|
|
JE
348
DELISTED
Just Energy Group Inc
JE
| $157K | 0.03% |
27,001
-3,643
| -12% | -$21.2K |
|
349
CVR Partners
UAN
$945M
| $150K | 0.03% |
46,445
-7,339
| -14% | -$23.7K |
|
|
ABDC
350
DELISTED
Alcentra Capital Corp
ABDC
| $150K | 0.03% |
14,048
-852
| -6% | -$9.1K |
|