NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+3.23%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
141
Reduced
273
Closed
50
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.3M |
| 2 |
CF Industries
CF
|
$1.76M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Welltower
WELL
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Merck
MRK
|
$1.53M |
| 3 |
Pfizer
PFE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.41M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Goldman Sachs
GS
$226B
| $233K | 0.03% |
+971
| New | +$233K |
|
402
Pitney Bowes
PBI
$2.09B
| $232K | 0.03% |
+15,291
| New | +$232K |
|
|
AET
403
DELISTED
Aetna Inc
AET
| $231K | 0.03% |
1,865
-1,553
| -45% | -$192K |
|
404
Saratoga Investment
SAR
$407M
| $229K | 0.03% |
11,122
-618
| -5% | -$12.7K |
|
405
Avista
AVA
$2.96B
| $228K | 0.03% |
5,703
-111
| -2% | -$4.44K |
|
406
ManpowerGroup
MAN
$1.96B
| $227K | 0.03% |
2,552
-386
| -13% | -$34.3K |
|
|
Y
407
DELISTED
Alleghany Corporation
Y
| $226K | 0.03% |
372
-74
| -17% | -$45K |
|
|
HNP
408
DELISTED
Huaneng Power Intl, Inc.
HNP
| $224K | 0.03% |
+8,608
| New | +$224K |
|
409
Gen Digital
GEN
$18.6B
| $223K | 0.03% |
9,343
-1,916
| -17% | -$45.7K |
|
410
Gaming and Leisure Properties
GLPI
$13.6B
| $223K | 0.03% |
+7,295
| New | +$223K |
|
411
BRF SA
BRFS
$6.12B
| $218K | 0.03% |
14,742
-2,764
| -16% | -$40.9K |
|
412
Chunghwa Telecom
CHT
$33.8B
| $217K | 0.03% |
6,863
-43
| -0.6% | -$1.36K |
|
413
PetMed Express
PETS
$63.4M
| $216K | 0.03% |
9,362
-10,089
| -52% | -$233K |
|
|
ABB
414
DELISTED
ABB Ltd.
ABB
| $216K | 0.03% |
10,241
-1,732
| -14% | -$36.5K |
|
|
BCIC
415
BCP Investment Corporation Common Stock
BCIC
$161M
| $215K | 0.03% |
54,114
-52,583
| -49% | -$209K |
|
416
Camden Property Trust
CPT
$12B
| $214K | 0.03% |
2,551
-96
| -4% | -$8.05K |
|
417
Copel
ELP
$6.73B
| $214K | 0.03% |
25,227
-9,395
| -27% | -$79.7K |
|
418
Sabesp
SBS
$15.5B
| $211K | 0.03% |
24,291
-1,922
| -7% | -$16.7K |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $211K | 0.03% |
+4,939
| New | +$211K |
|
420
Canadian Natural Resources
CNQ
$65.9B
| $209K | 0.03% |
6,550
-532
| -8% | -$17K |
|
421
BCE
BCE
$23.3B
| $205K | 0.03% |
4,738
-847
| -15% | -$36.6K |
|
422
Ionis Pharmaceuticals
IONS
$6.79B
| $205K | 0.03% |
+4,282
| New | +$205K |
|
423
Andersons Inc
ANDE
$1.4B
| $204K | 0.03% |
+4,554
| New | +$204K |
|
424
The Mosaic Company
MOS
$10.6B
| $204K | 0.03% |
6,959
-1,305
| -16% | -$38.3K |
|
425
Otter Tail
OTTR
$3.52B
| $204K | 0.03% |
+5,000
| New | +$204K |
|