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 | |
|---|---|---|---|---|---|---|
426
Banco Santander
SAN
$140B
| $210K | 0.03% |
+47,530
| New | +$210K |
|
427
Saratoga Investment
SAR
$401M
| $210K | 0.03% |
+11,740
| New | +$210K |
|
|
FLY
428
DELISTED
Fly Leasing Limited
FLY
| $207K | 0.03% |
17,877
-4,303
| -19% | -$49.8K |
|
|
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
| $205K | 0.03% |
3,829
-581
| -13% | -$31.1K |
|
430
Synchrony
SYF
$28.1B
| $204K | 0.03% |
+7,293
| New | +$204K |
|
431
Advance Auto Parts
AAP
$3.54B
| $203K | 0.03% |
1,362
-50
| -4% | -$7.45K |
|
432
The Mosaic Company
MOS
$10.4B
| $202K | 0.03% |
8,264
-904
| -10% | -$22.1K |
|
433
Terreno Realty
TRNO
$5.89B
| $202K | 0.03% |
+7,334
| New | +$202K |
|
434
Equity Lifestyle Properties
ELS
$11.7B
| $201K | 0.03% |
+2,610
| New | +$201K |
|
435
JetBlue
JBLU
$1.98B
| $199K | 0.03% |
11,533
-271
| -2% | -$4.68K |
|
436
Medallion Financial
MFIN
$242M
| $198K | 0.03% |
46,841
+19,657
| +72% | +$83.1K |
|
|
PZE
437
DELISTED
Petrobras Argentina S A
PZE
| $198K | 0.03% |
30,123
-1,799
| -6% | -$11.8K |
|
|
NE
438
DELISTED
Noble Corporation
NE
| $192K | 0.03% |
30,316
-1,603
| -5% | -$10.2K |
|
439
AES
AES
$9.42B
| $188K | 0.03% |
14,641
-707
| -5% | -$9.08K |
|
440
United Parks & Resorts
PRKS
$2.97B
| $185K | 0.03% |
13,736
-1,895
| -12% | -$25.5K |
|
441
Aegon
AEG
$12.3B
| $182K | 0.03% |
47,200
+31,320
| +197% | +$119K |
|
442
Gannett
GCI
$613M
| $173K | 0.02% |
11,180
-45
| -0.4% | -$696 |
|
|
ACSF
443
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $161K | 0.02% |
14,575
-3,119
| -18% | -$34.5K |
|
444
Sumitomo Mitsui Financial
SMFG
$103B
| $153K | 0.02% |
22,729
+767
| +3% | +$5.16K |
|
|
CBL
445
DELISTED
CBL& Associates Properties, Inc.
CBL
| $153K | 0.02% |
12,590
-50
| -0.4% | -$608 |
|
446
Acacia Research
ACTG
$312M
| $149K | 0.02% |
22,814
-3,459
| -13% | -$22.6K |
|
447
Costamare
CMRE
$1.43B
| $148K | 0.02% |
16,237
-2,462
| -13% | -$22.4K |
|
448
ASE Group
ASX
$22.5B
| $145K | 0.02% |
24,518
+10,378
| +73% | +$61.4K |
|
449
CVR Partners
UAN
$932M
| $141K | 0.02% |
26,652
+11,247
| +73% | +$59.5K |
|
|
WPX
450
DELISTED
WPX Energy, Inc.
WPX
| $140K | 0.02% |
10,608
-1,838
| -15% | -$24.3K |
|