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 | |
|---|---|---|---|---|---|---|
|
VGR
476
DELISTED
Vector Group Ltd.
VGR
| – | – |
-11,581
| Closed | -$260K |
|
|
ORAN
477
DELISTED
Orange
ORAN
| – | – |
-13,059
| Closed | -$214K |
|
|
SRCL
478
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,646
| Closed | -$276K |
|
479
TruBridge
TBRG
$299M
| – | – |
-5,248
| Closed | -$210K |
|
480
VF Corp
VFC
$5.79B
| – | – |
-4,071
| Closed | -$250K |
|
481
Tri Pointe Homes
TPH
$3.09B
| – | – |
-10,052
| Closed | -$119K |
|
482
Spire
SR
$4.42B
| – | – |
-2,878
| Closed | -$204K |
|
483
Parker-Hannifin
PH
$94.8B
| – | – |
-2,814
| Closed | -$304K |
|
484
PepsiCo
PEP
$203B
| – | – |
-4,507
| Closed | -$477K |
|
485
Middlesex Water
MSEX
$956M
| – | – |
-5,200
| Closed | -$226K |
|
486
Eli Lilly
LLY
$661B
| – | – |
-3,832
| Closed | -$302K |
|
487
Goldman Sachs
GS
$221B
| – | – |
-2,286
| Closed | -$340K |
|
488
Dollar General
DG
$24.1B
| – | – |
-2,179
| Closed | -$205K |
|
489
Compass Minerals
CMP
$789M
| – | – |
-3,224
| Closed | -$239K |
|
490
Chubb
CB
$111B
| – | – |
-1,637
| Closed | -$214K |
|
491
British American Tobacco
BTI
$120B
| – | – |
-1,761
| Closed | -$228K |
|
492
Franklin Resources
BEN
$13.3B
| – | – |
-6,267
| Closed | -$209K |
|
493
East-West Bancorp
EWBC
$14.7B
| – | – |
-6,451
| Closed | -$220K |
|