NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.33%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+9.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.08M |
| 2 |
Cardinal Health
CAH
|
$4.08M |
| 3 |
Trane Technologies
TT
|
$4.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.96M |
| 5 |
SiriusXM
SIRI
|
$3.95M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.57M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Exelon
EXC
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
McDonald's
MCD
|
$2.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BRF SA
BRFS
$5.89B
| $160K | 0.02% |
12,758
-1,984
| -13% | -$24.9K |
|
|
CS
427
DELISTED
Credit Suisse Group
CS
| $150K | 0.02% |
+10,416
| New | +$150K |
|
428
ASE Group
ASX
$22.3B
| $143K | 0.02% |
22,491
-4,545
| -17% | -$28.9K |
|
429
AES
AES
$9.48B
| $127K | 0.02% |
11,399
-2,136
| -16% | -$23.8K |
|
430
DiamondRock Hospitality
DRH
$1.73B
| $120K | 0.02% |
10,797
-3,410
| -24% | -$37.9K |
|
431
Sumitomo Mitsui Financial
SMFG
$105B
| $113K | 0.01% |
16,154
+3,702
| +30% | +$25.9K |
|
|
CPAC
432
Cementos Pacasmayo
CPAC
$587M
| $111K | 0.01% |
10,110
-3,224
| -24% | -$35.4K |
|
|
RSO
433
DELISTED
Resource Capital Corp.
RSO
| $109K | 0.01% |
11,196
-281
| -2% | -$2.74K |
|
434
Cemex
CX
$13B
| $108K | 0.01% |
+11,953
| New | +$108K |
|
435
Cousins Properties
CUZ
$4.91B
| $106K | 0.01% |
12,870
+65
| +0.5% | +$535 |
|
|
NE
436
DELISTED
Noble Corporation
NE
| $104K | 0.01% |
16,725
-9,907
| -37% | -$61.6K |
|
437
Xerox
XRX
$479M
| $83K | 0.01% |
11,310
-192
| -2% | -$1.41K |
|
438
United Microelectronic
UMC
$16.6B
| $74K | 0.01% |
38,088
+13,681
| +56% | +$26.6K |
|
439
Cerus
CERS
$247M
| $54K | 0.01% |
12,070
-4,049
| -25% | -$18.1K |
|
|
NEE.PRR
440
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – |
0
| – | – |
|
|
GXP.PRB.CL
441
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| – | – |
0
| – | – |
|
442
Arbor Realty Trust
ABR
$2.25B
| – | – |
-17,538
| Closed | -$131K |
|
443
Aflac
AFL
$56.6B
| – | – |
-5,602
| Closed | -$390K |
|
444
Andersons Inc
ANDE
$1.39B
| – | – |
-4,554
| Closed | -$204K |
|
445
Burlington
BURL
$18.2B
| – | – |
-2,748
| Closed | -$233K |
|
446
Canadian Natural Resources
CNQ
$66.1B
| – | – |
-6,550
| Closed | -$209K |
|
447
ConocoPhillips
COP
$123B
| – | – |
-6,609
| Closed | -$331K |
|
448
Camden Property Trust
CPT
$11.8B
| – | – |
-2,551
| Closed | -$214K |
|
449
Deere & Co
DE
$129B
| – | – |
-4,505
| Closed | -$464K |
|
450
Eletrobras Preferred Shares
EBR.B
$19.5B
| – | – |
-25,459
| Closed | – |
|