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 | |
|---|---|---|---|---|---|---|
351
Sumitomo Mitsui Financial
SMFG
$106B
| $143K | 0.03% |
18,517
-254
| -1% | -$1.96K |
|
352
OFS Capital
OFS
$114M
| $137K | 0.03% |
10,365
-548
| -5% | -$7.24K |
|
|
SPIL
353
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $131K | 0.03% |
16,555
-200
| -1% | -$1.58K |
|
|
NEE.PRR
354
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – |
0
| – | – |
|
355
AES
AES
$9.55B
| – | – |
-12,156
| Closed | -$135K |
|
356
Akamai
AKAM
$11B
| – | – |
-4,478
| Closed | -$223K |
|
357
Alamo Group
ALG
$2.53B
| – | – |
-4,884
| Closed | -$444K |
|
358
Avista
AVA
$2.96B
| – | – |
-4,886
| Closed | -$207K |
|
359
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,347
| Closed | -$259K |
|
360
American Water Works
AWK
$27.6B
| – | – |
-5,814
| Closed | -$453K |
|
361
Axalta
AXTA
$6.72B
| – | – |
-7,994
| Closed | -$256K |
|
362
Azenta
AZTA
$1.38B
| – | – |
-15,037
| Closed | -$326K |
|
363
BCE
BCE
$22.8B
| – | – |
-5,212
| Closed | -$235K |
|
364
Barclays
BCS
$68.7B
| – | – |
-10,639
| Closed | -$115K |
|
365
BRF SA
BRFS
$5.81B
| – | – |
-12,044
| Closed | -$138K |
|
366
Crown Holdings
CCK
$11.5B
| – | – |
-6,007
| Closed | -$355K |
|
367
Chunghwa Telecom
CHT
$33.8B
| – | – |
-7,969
| Closed | -$279K |
|
368
Cousins Properties
CUZ
$4.89B
| – | – |
-11,049
| Closed | -$97K |
|
369
Cemex
CX
$13.3B
| – | – |
-11,587
| Closed | -$112K |
|
370
DHT Holdings
DHT
$1.89B
| – | – |
-81,241
| Closed | -$337K |
|
371
Digital Realty Trust
DLR
$55.6B
| – | – |
-2,986
| Closed | -$337K |
|
372
Essex Property Trust
ESS
$16.8B
| – | – |
-936
| Closed | -$241K |
|
373
FMC
FMC
$4.81B
| – | – |
-5,192
| Closed | -$379K |
|
374
Gen Digital
GEN
$18.2B
| – | – |
-7,159
| Closed | -$202K |
|
375
Graphic Packaging
GPK
$6.51B
| – | – |
-23,538
| Closed | -$324K |
|