NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.8B
| $275K | 0.04% |
+7,279
| New | +$275K |
|
352
BRF SA
BRFS
$5.83B
| $271K | 0.04% |
+19,420
| New | +$271K |
|
353
Boston Properties
BXP
$11.7B
| $271K | 0.04% |
+2,058
| New | +$271K |
|
354
Tesla
TSLA
$1.08T
| $271K | 0.04% |
+19,155
| New | +$271K |
|
355
Ulta Beauty
ULTA
$23.8B
| $270K | 0.04% |
+1,109
| New | +$270K |
|
356
Goodyear
GT
$2.4B
| $268K | 0.04% |
+10,436
| New | +$268K |
|
357
PLDT
PHI
$4.17B
| $268K | 0.04% |
+6,020
| New | +$268K |
|
358
Kohl's
KSS
$1.78B
| $267K | 0.04% |
+7,049
| New | +$267K |
|
359
State Street
STT
$32.1B
| $267K | 0.04% |
+4,960
| New | +$267K |
|
|
CLNY
360
DELISTED
Colony Capital, Inc.
CLNY
| $267K | 0.04% |
+17,398
| New | +$267K |
|
361
RPM International
RPM
$15.8B
| $265K | 0.04% |
+5,308
| New | +$265K |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $263K | 0.04% |
+31,919
| New | +$263K |
|
363
Hershey
HSY
$37.4B
| $262K | 0.04% |
+2,309
| New | +$262K |
|
364
LyondellBasell Industries
LYB
$17.4B
| $262K | 0.04% |
+3,519
| New | +$262K |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $262K | 0.04% |
+17,888
| New | +$262K |
|
|
VGR
366
DELISTED
Vector Group Ltd.
VGR
| $260K | 0.04% |
+19,848
| New | +$260K |
|
367
Digital Realty Trust
DLR
$55.1B
| $256K | 0.04% |
+2,353
| New | +$256K |
|
|
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
| $256K | 0.04% |
+4,410
| New | +$256K |
|
369
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.04% |
+1,758
| New | +$255K |
|
|
Y
370
DELISTED
Alleghany Corporation
Y
| $254K | 0.04% |
+462
| New | +$254K |
|
|
LPT
371
DELISTED
Liberty Property Trust
LPT
| $253K | 0.04% |
+6,362
| New | +$253K |
|
372
DiamondRock Hospitality
DRH
$1.74B
| $251K | 0.04% |
+27,807
| New | +$251K |
|
373
VF Corp
VFC
$5.79B
| $250K | 0.04% |
+4,323
| New | +$250K |
|
|
STB
374
DELISTED
Student Transportation Inc
STB
| $250K | 0.04% |
+48,642
| New | +$250K |
|
375
Tyson Foods
TSN
$20B
| $249K | 0.04% |
+3,730
| New | +$249K |
|