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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$123B
| $331K | 0.05% |
6,609
-9,271
| -58% | -$464K |
|
352
Waste Connections
WCN
$46.9B
| $330K | 0.05% |
+4,205
| New | +$330K |
|
353
Thermo Fisher Scientific
TMO
$183B
| $328K | 0.05% |
2,327
+999
| +75% | +$141K |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $325K | 0.05% |
9,371
-1,126
| -11% | -$39.1K |
|
355
Dominion Energy
D
$50.4B
| $324K | 0.05% |
+4,227
| New | +$324K |
|
356
Abbott
ABT
$229B
| $323K | 0.05% |
+8,402
| New | +$323K |
|
357
Truist Financial
TFC
$59.4B
| $322K | 0.05% |
+6,842
| New | +$322K |
|
358
PPG Industries
PPG
$24.7B
| $317K | 0.05% |
+3,350
| New | +$317K |
|
359
CVR Partners
UAN
$940M
| $315K | 0.05% |
52,359
+25,707
| +96% | +$155K |
|
|
VRN
360
DELISTED
Veren
VRN
| $312K | 0.05% |
22,986
-5,022
| -18% | -$68.2K |
|
361
Automatic Data Processing
ADP
$121B
| $310K | 0.04% |
3,019
-366
| -11% | -$37.6K |
|
362
Oxford Square Capital
OXSQ
$172M
| $308K | 0.04% |
46,667
-138,318
| -75% | -$913K |
|
363
Yum China
YUMC
$16.1B
| $302K | 0.04% |
+11,555
| New | +$302K |
|
364
Waters Corp
WAT
$17.6B
| $298K | 0.04% |
+2,219
| New | +$298K |
|
365
Goodyear
GT
$2.41B
| $297K | 0.04% |
9,619
-1,413
| -13% | -$43.6K |
|
366
Stanley Black & Decker
SWK
$11.1B
| $292K | 0.04% |
2,550
-319
| -11% | -$36.5K |
|
367
Pembina Pipeline
PBA
$21.7B
| $290K | 0.04% |
9,256
+38
| +0.4% | +$1.19K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $290K | 0.04% |
5,833
+8
| +0.1% | +$398 |
|
369
Regency Centers
REG
$13.1B
| $288K | 0.04% |
4,180
-252
| -6% | -$17.4K |
|
370
Kilroy Realty
KRC
$4.82B
| $285K | 0.04% |
3,897
-469
| -11% | -$34.3K |
|
371
Investcorp Credit Management BDC
ICMB
$42M
| $284K | 0.04% |
30,494
+6,486
| +27% | +$60.4K |
|
|
APC
372
DELISTED
Anadarko Petroleum
APC
| $284K | 0.04% |
4,080
-1,530
| -27% | -$107K |
|
373
Korea Electric Power
KEP
$17.1B
| $279K | 0.04% |
15,123
+5,881
| +64% | +$108K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $277K | 0.04% |
+4,349
| New | +$277K |
|
375
Suncor Energy
SU
$49.9B
| $277K | 0.04% |
+8,484
| New | +$277K |
|