NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| $214K | 0.03% |
+1,637
| New | +$214K |
|
|
ORAN
402
DELISTED
Orange
ORAN
| $214K | 0.03% |
+13,059
| New | +$214K |
|
|
RDUS
403
DELISTED
Radius Recycling
RDUS
| $213K | 0.03% |
+12,078
| New | +$213K |
|
404
Scorpio Tankers
STNG
$2.64B
| $212K | 0.03% |
+5,037
| New | +$212K |
|
405
TruBridge
TBRG
$299M
| $210K | 0.03% |
+5,248
| New | +$210K |
|
|
MDP
406
DELISTED
Meredith Corporation
MDP
| $210K | 0.03% |
+4,042
| New | +$210K |
|
407
Franklin Resources
BEN
$13.3B
| $209K | 0.03% |
+6,267
| New | +$209K |
|
408
American Electric Power
AEP
$58.8B
| $208K | 0.03% |
+2,967
| New | +$208K |
|
409
Horizon Technology Finance
HRZN
$296M
| $207K | 0.03% |
+16,998
| New | +$207K |
|
410
Dollar General
DG
$24.1B
| $205K | 0.03% |
+2,179
| New | +$205K |
|
411
Kimco Realty
KIM
$15.2B
| $204K | 0.03% |
+6,510
| New | +$204K |
|
412
Spire
SR
$4.42B
| $204K | 0.03% |
+2,878
| New | +$204K |
|
413
Gannett
GCI
$613M
| $203K | 0.03% |
+11,225
| New | +$203K |
|
414
TriplePoint Venture Growth BDC
TPVG
$273M
| $203K | 0.03% |
+19,178
| New | +$203K |
|
415
ManpowerGroup
MAN
$1.89B
| $202K | 0.03% |
+3,147
| New | +$202K |
|
|
ESV
416
DELISTED
Ensco Rowan plc
ESV
| $202K | 0.03% |
+5,206
| New | +$202K |
|
417
Medallion Financial
MFIN
$242M
| $201K | 0.03% |
+27,184
| New | +$201K |
|
|
PZE
418
DELISTED
Petrobras Argentina S A
PZE
| $200K | 0.03% |
+31,922
| New | +$200K |
|
419
Phibro Animal Health
PAHC
$1.55B
| $196K | 0.03% |
+10,528
| New | +$196K |
|
420
JetBlue
JBLU
$1.98B
| $195K | 0.03% |
+11,804
| New | +$195K |
|
|
RESI
421
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $195K | 0.03% |
+21,200
| New | +$195K |
|
422
AES
AES
$9.42B
| $192K | 0.03% |
+15,348
| New | +$192K |
|
|
ACSF
423
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $182K | 0.03% |
+17,694
| New | +$182K |
|
424
Azenta
AZTA
$1.35B
| $177K | 0.03% |
+15,798
| New | +$177K |
|
425
Braskem
BAK
$1.31B
| $173K | 0.03% |
+14,584
| New | +$173K |
|