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 | |
|---|---|---|---|---|---|---|
|
MBT
351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $336K | 0.04% |
31,929
+2,489
| +8% | +$26.2K |
|
352
Crown Holdings
CCK
$11.5B
| $335K | 0.04% |
6,331
-779
| -11% | -$41.2K |
|
353
AvalonBay Communities
AVB
$26.9B
| $334K | 0.04% |
1,817
-593
| -25% | -$109K |
|
354
HF Sinclair
DINO
$9.74B
| $333K | 0.04% |
11,753
+547
| +5% | +$15.5K |
|
355
Vornado Realty Trust
VNO
$7.28B
| $331K | 0.04% |
3,296
-480
| -13% | -$48.2K |
|
356
Enterprise Products Partners
EPD
$69.3B
| $329K | 0.04% |
11,928
+2,336
| +24% | +$64.4K |
|
357
Gaming and Leisure Properties
GLPI
$13.5B
| $328K | 0.04% |
9,803
+2,508
| +34% | +$83.9K |
|
358
Graphic Packaging
GPK
$6.51B
| $325K | 0.04% |
25,218
-2,560
| -9% | -$33K |
|
359
Chunghwa Telecom
CHT
$33.8B
| $322K | 0.04% |
9,499
+2,636
| +38% | +$89.4K |
|
360
Saratoga Investment
SAR
$408M
| $320K | 0.04% |
14,931
+3,809
| +34% | +$81.6K |
|
361
Oxford Square Capital
OXSQ
$172M
| $317K | 0.04% |
42,918
-3,749
| -8% | -$27.7K |
|
362
Corning
GLW
$58.7B
| $315K | 0.04% |
11,674
-5,435
| -32% | -$147K |
|
363
Mizuho Financial
MFG
$81.4B
| $311K | 0.04% |
87,803
-5,794
| -6% | -$20.5K |
|
364
Yum China
YUMC
$16B
| $303K | 0.04% |
11,130
-425
| -4% | -$11.6K |
|
|
DCT
365
DELISTED
DCT Industrial Trust Inc.
DCT
| $303K | 0.04% |
6,288
-777
| -11% | -$37.4K |
|
366
Cummins
CMI
$54.5B
| $302K | 0.04% |
1,999
-1,104
| -36% | -$167K |
|
367
Sealed Air
SEE
$4.71B
| $302K | 0.04% |
6,924
-772
| -10% | -$33.7K |
|
|
HEP
368
DELISTED
Holly Energy Partners, L.P.
HEP
| $296K | 0.04% |
8,287
-136
| -2% | -$4.86K |
|
369
Zoetis
ZTS
$67.8B
| $291K | 0.04% |
5,458
-849
| -13% | -$45.3K |
|
|
OKS
370
DELISTED
Oneok Partners LP
OKS
| $285K | 0.04% |
+5,283
| New | +$285K |
|
371
Kroger
KR
$45.4B
| $283K | 0.04% |
9,604
-982
| -9% | -$28.9K |
|
372
CVR Partners
UAN
$945M
| $281K | 0.04% |
60,428
+8,069
| +15% | +$37.5K |
|
373
Nucor
NUE
$33.6B
| $278K | 0.04% |
+4,648
| New | +$278K |
|
|
DD
374
DELISTED
Du Pont De Nemours E I
DD
| $275K | 0.04% |
3,418
-1,858
| -35% | -$149K |
|
375
Goldman Sachs
GS
$221B
| $272K | 0.04% |
1,184
+213
| +22% | +$48.9K |
|