NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
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 | |
|---|---|---|---|---|---|---|
376
Sabesp
SBS
$15.2B
| $247K | 0.04% |
+27,535
| New | +$247K |
|
|
ABB
377
DELISTED
ABB Ltd.
ABB
| $247K | 0.04% |
+12,459
| New | +$247K |
|
|
PSB
378
DELISTED
PS Business Parks, Inc.
PSB
| $242K | 0.04% |
+2,277
| New | +$242K |
|
379
The Mosaic Company
MOS
$10.3B
| $240K | 0.04% |
+9,168
| New | +$240K |
|
380
Compass Minerals
CMP
$775M
| $239K | 0.04% |
+3,224
| New | +$239K |
|
|
EMC
381
DELISTED
EMC CORPORATION
EMC
| $238K | 0.04% |
+8,767
| New | +$238K |
|
382
General Mills
GIS
$26.5B
| $230K | 0.04% |
+3,226
| New | +$230K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $230K | 0.04% |
+3,290
| New | +$230K |
|
384
Canadian Natural Resources
CNQ
$65.2B
| $229K | 0.04% |
+15,184
| New | +$229K |
|
385
Advance Auto Parts
AAP
$3.59B
| $228K | 0.04% |
+1,412
| New | +$228K |
|
386
British American Tobacco
BTI
$121B
| $228K | 0.04% |
+3,522
| New | +$228K |
|
387
HSBC
HSBC
$225B
| $227K | 0.04% |
+8,143
| New | +$227K |
|
388
Middlesex Water
MSEX
$965M
| $226K | 0.03% |
+5,200
| New | +$226K |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $226K | 0.03% |
+9,609
| New | +$226K |
|
|
ITC
390
DELISTED
ITC HOLDINGS CORP
ITC
| $225K | 0.03% |
+4,801
| New | +$225K |
|
391
NVIDIA
NVDA
$4.15T
| $224K | 0.03% |
+190,840
| New | +$224K |
|
392
Qorvo
QRVO
$8.44B
| $224K | 0.03% |
+4,061
| New | +$224K |
|
393
United Parks & Resorts
PRKS
$2.96B
| $224K | 0.03% |
+15,631
| New | +$224K |
|
394
Omega Healthcare
OHI
$12.6B
| $223K | 0.03% |
+6,579
| New | +$223K |
|
395
East-West Bancorp
EWBC
$14.7B
| $220K | 0.03% |
+6,451
| New | +$220K |
|
396
Kilroy Realty
KRC
$4.92B
| $220K | 0.03% |
+3,319
| New | +$220K |
|
|
FLY
397
DELISTED
Fly Leasing Limited
FLY
| $220K | 0.03% |
+22,180
| New | +$220K |
|
|
VIA
398
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $219K | 0.03% |
+2,650
| New | +$219K |
|
399
Acuity Brands
AYI
$10.3B
| $217K | 0.03% |
+875
| New | +$217K |
|
400
Barings BDC
BBDC
$977M
| $217K | 0.03% |
+11,173
| New | +$217K |
|