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
OCSI
401
DELISTED
Oaktree Strategic Income Corporation
OCSI
-87,773
Closed -$716K
TIF
402
DELISTED
Tiffany & Co.
TIF
-2,467
Closed -$232K
JCAP
403
DELISTED
Jernigan Capital, Inc.
JCAP
-9,167
Closed -$202K
BMS
404
DELISTED
Bemis
BMS
-7,204
Closed -$333K
RSO
405
DELISTED
Resource Capital Corp.
RSO
-10,847
Closed -$110K
WIN
406
DELISTED
Windstream Holdings Inc
WIN
-25,518
Closed -$99K
WFM
407
DELISTED
Whole Foods Market Inc
WFM
-28,788
Closed -$1.21M
RAI
408
DELISTED
Reynolds American Inc
RAI
-7,966
Closed -$518K
OKS
409
DELISTED
Oneok Partners LP
OKS
-4,835
Closed -$247K
GGP
410
DELISTED
GGP Inc.
GGP
-11,752
Closed -$277K
DCT
411
DELISTED
DCT Industrial Trust Inc.
DCT
-4,912
Closed -$262K
SPLS
412
DELISTED
Staples Inc
SPLS
-401,721
Closed -$4.05M
GXP.PRB.CL
413
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
0
OCSL icon
414
Oaktree Specialty Lending
OCSL
$1.22B
-239,610
Closed -$1.16M
REG icon
415
Regency Centers
REG
$13.2B
-4,301
Closed -$269K
SEE icon
416
Sealed Air
SEE
$4.69B
-6,495
Closed -$291K
SFM icon
417
Sprouts Farmers Market
SFM
$13.6B
-15,557
Closed -$353K
SHO icon
418
Sunstone Hotel Investors
SHO
$1.76B
-11,620
Closed -$187K
SON icon
419
Sonoco
SON
$4.59B
-7,087
Closed -$364K
TFX icon
420
Teleflex
TFX
$5.51B
-1,418
Closed -$295K
TWX
421
DELISTED
Time Warner Inc
TWX
-2,609
Closed -$262K