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
Cap. Flow
-$164M
Cap. Flow %
-33.31%
Top 10 Hldgs %
14.86%
Holding
421
New
1
Increased
Reduced
352
Closed
66

Top Buys

1
AMAT icon
Applied Materials
AMAT
$208K

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
HAIN icon
376
Hain Celestial
HAIN
$163M
-9,020
Closed -$350K
IDXX icon
377
Idexx Laboratories
IDXX
$51.2B
-3,670
Closed -$592K
KR icon
378
Kroger
KR
$45.4B
-8,994
Closed -$210K
LUV icon
379
Southwest Airlines
LUV
$16.9B
-3,779
Closed -$235K
LXFR icon
380
Luxfer Holdings
LXFR
$354M
-18,841
Closed -$242K
MDT icon
381
Medtronic
MDT
$120B
-3,566
Closed -$316K
MUR icon
382
Murphy Oil
MUR
$3.7B
-39,287
Closed -$1.01M
NAT icon
383
Nordic American Tanker
NAT
$659M
-22,800
Closed -$145K
NGL icon
384
NGL Energy Partners
NGL
$698M
-15,307
Closed -$214K
NNN icon
385
NNN REIT
NNN
$7.95B
-8,885
Closed -$347K
NUS icon
386
Nu Skin
NUS
$600M
-3,185
Closed -$200K
PAHC icon
387
Phibro Animal Health
PAHC
$1.49B
-6,529
Closed -$242K
PETS icon
388
PetMed Express
PETS
$62.4M
-5,161
Closed -$210K
PKG icon
389
Packaging Corp of America
PKG
$19.5B
-6,565
Closed -$731K
PSA icon
390
Public Storage
PSA
$50.6B
-1,842
Closed -$384K
TSN icon
391
Tyson Foods
TSN
$20.1B
-3,496
Closed -$219K
VNO icon
392
Vornado Realty Trust
VNO
$7.28B
-2,475
Closed -$232K
WM icon
393
Waste Management
WM
$90.9B
-5,776
Closed -$424K
ZTS icon
394
Zoetis
ZTS
$67.8B
-5,151
Closed -$321K
GAP
395
The Gap, Inc.
GAP
$8.44B
-37,759
Closed -$830K
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
-12,222
Closed -$697K
ORAN
397
DELISTED
Orange
ORAN
-10,937
Closed -$175K
VIA
398
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-12,611
Closed -$237K
CORR
399
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-11,660
Closed -$412K
DRE
400
DELISTED
Duke Realty Corp.
DRE
-8,347
Closed -$233K