NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.53%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+11%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
493
New
48
Increased
217
Reduced
199
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
$1.9M |
| 2 |
Garmin
GRMN
|
$1.81M |
| 3 |
Oneok
OKE
|
$1.69M |
| 4 |
Navient
NAVI
|
$1.66M |
| 5 |
Valero Energy
VLO
|
$1.65M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
3M
MMM
|
$656K |
| 5 |
JPMorgan Chase
JPM
|
$630K |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.2B
| $241K | 0.03% |
8,325
+1,815
| +28% | +$52.5K |
|
402
Hologic
HOLX
$14.7B
| $240K | 0.03% |
+6,173
| New | +$240K |
|
|
SEMG
403
DELISTED
SEMGROUP CORPORATION
SEMG
| $240K | 0.03% |
+6,779
| New | +$240K |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $238K | 0.03% |
+8,715
| New | +$238K |
|
|
LSI
405
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.03% |
2,653
+460
| +21% | +$40.9K |
|
|
Y
406
DELISTED
Alleghany Corporation
Y
| $234K | 0.03% |
446
-16
| -3% | -$8.4K |
|
407
Omega Healthcare
OHI
$12.5B
| $233K | 0.03% |
6,565
-14
| -0.2% | -$497 |
|
408
Cedar Fair
FUN
$2.4B
| $232K | 0.03% |
+4,048
| New | +$232K |
|
409
Healthcare Realty
HR
$6.13B
| $231K | 0.03% |
+7,079
| New | +$231K |
|
410
Telus
TU
$25.1B
| $229K | 0.03% |
+6,939
| New | +$229K |
|
411
Canadian Natural Resources
CNQ
$65B
| $227K | 0.03% |
7,082
-354
| -5% | -$11.3K |
|
412
Sunstone Hotel Investors
SHO
$1.8B
| $226K | 0.03% |
17,668
+4,785
| +37% | +$61.2K |
|
413
IQVIA
IQV
$31.4B
| $225K | 0.03% |
2,775
-1,517
| -35% | -$123K |
|
414
Korea Electric Power
KEP
$17.2B
| $225K | 0.03% |
+9,242
| New | +$225K |
|
415
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.03% |
1,544
-214
| -12% | -$30.9K |
|
416
Camden Property Trust
CPT
$11.7B
| $222K | 0.03% |
+2,647
| New | +$222K |
|
|
FMI
417
DELISTED
Foundation Medicine, Inc.
FMI
| $221K | 0.03% |
+9,455
| New | +$221K |
|
418
Investcorp Credit Management BDC
ICMB
$42M
| $218K | 0.03% |
24,008
+10,076
| +72% | +$91.5K |
|
419
DTE Energy
DTE
$28.1B
| $215K | 0.03% |
2,300
-1,120
| -33% | -$105K |
|
420
Scorpio Tankers
STNG
$2.64B
| $215K | 0.03% |
46,375
-3,999
| -8% | -$18.5K |
|
421
First Industrial Realty Trust
FR
$6.87B
| $214K | 0.03% |
+7,571
| New | +$214K |
|
|
CPHD
422
DELISTED
Cepheid Inc
CPHD
| $214K | 0.03% |
+4,062
| New | +$214K |
|
423
ManpowerGroup
MAN
$1.89B
| $212K | 0.03% |
2,938
-209
| -7% | -$15.1K |
|
424
Bristol-Myers Squibb
BMY
$96.7B
| $211K | 0.03% |
3,909
-1,579
| -29% | -$85.2K |
|
425
Thermo Fisher Scientific
TMO
$183B
| $211K | 0.03% |
+1,328
| New | +$211K |
|