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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.95B
| $201K | 0.03% |
8,981
-2,552
| -22% | -$57.1K |
|
427
Tesla
TSLA
$1.08T
| $201K | 0.03% |
939
-390
| -29% | -$83.5K |
|
|
PZE
428
DELISTED
Petrobras Argentina S A
PZE
| $194K | 0.03% |
27,569
-2,554
| -8% | -$18K |
|
|
DOC
429
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $191K | 0.03% |
10,061
-1,565
| -13% | -$29.7K |
|
|
ENIA
430
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $180K | 0.03% |
21,873
+8,118
| +59% | +$66.8K |
|
|
QCP
431
DELISTED
Quality Care Properties, Inc.
QCP
| $171K | 0.02% |
+11,063
| New | +$171K |
|
|
JE
432
DELISTED
Just Energy Group Inc
JE
| $166K | 0.02% |
30,366
+8,921
| +42% | +$48.8K |
|
433
DiamondRock Hospitality
DRH
$1.75B
| $164K | 0.02% |
14,207
-14,539
| -51% | -$168K |
|
|
NE
434
DELISTED
Noble Corporation
NE
| $158K | 0.02% |
26,632
-3,684
| -12% | -$21.9K |
|
435
AES
AES
$9.64B
| $157K | 0.02% |
13,535
-1,106
| -8% | -$12.8K |
|
|
FLY
436
DELISTED
Fly Leasing Limited
FLY
| $138K | 0.02% |
10,385
-7,492
| -42% | -$99.6K |
|
437
ASE Group
ASX
$21.6B
| $136K | 0.02% |
27,036
+2,518
| +10% | +$12.7K |
|
438
Medallion Financial
MFIN
$245M
| $134K | 0.02% |
44,378
-2,463
| -5% | -$7.44K |
|
439
Arbor Realty Trust
ABR
$2.3B
| $131K | 0.02% |
17,538
+6,152
| +54% | +$46K |
|
|
CPAC
440
Cementos Pacasmayo
CPAC
$581M
| $123K | 0.02% |
13,334
-180
| -1% | -$1.66K |
|
441
STMicroelectronics
STM
$24.1B
| $119K | 0.02% |
+10,445
| New | +$119K |
|
442
Cousins Properties
CUZ
$4.95B
| $109K | 0.02% |
12,805
+157
| +1% | +$1.34K |
|
|
RSO
443
DELISTED
Resource Capital Corp.
RSO
| $96K | 0.01% |
+11,477
| New | +$96K |
|
444
Sumitomo Mitsui Financial
SMFG
$105B
| $95K | 0.01% |
12,452
-10,277
| -45% | -$78.4K |
|
445
Inovio Pharmaceuticals
INO
$126M
| $72K | 0.01% |
+10,419
| New | +$72K |
|
446
Scorpio Tankers
STNG
$2.57B
| $72K | 0.01% |
15,822
-30,553
| -66% | -$139K |
|
447
Cerus
CERS
$251M
| $70K | 0.01% |
16,119
-5,669
| -26% | -$24.6K |
|
448
Xerox
XRX
$501M
| $66K | 0.01% |
+11,502
| New | +$66K |
|
449
United Microelectronic
UMC
$16.5B
| $43K | 0.01% |
24,407
+7,646
| +46% | +$13.5K |
|
|
NEE.PRR
450
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – |
0
| – | – |
|