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 | |
|---|---|---|---|---|---|---|
|
CLNY
476
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-22,784
| Closed | -$461K |
|
|
FLY
477
DELISTED
Fly Leasing Limited
FLY
| – | – |
-10,385
| Closed | -$138K |
|
|
DOC
478
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-10,061
| Closed | -$191K |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,939
| Closed | -$211K |
|
480
T Rowe Price
TROW
$23.6B
| – | – |
-3,358
| Closed | -$253K |
|
|
VRN
481
DELISTED
Veren
VRN
| – | – |
-22,986
| Closed | -$312K |
|