NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+5.95%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-30%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
1
Reduced
305
Closed
47
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$674K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$480K |
| 3 |
Intuitive Surgical
ISRG
|
$302K |
| 4 |
Akamai
AKAM
|
$238K |
Top Sells
| 1 |
Boeing
BA
|
$3.81M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Valero Energy
VLO
|
$3.06M |
| 4 |
Cisco
CSCO
|
$2.28M |
| 5 |
Chevron
CVX
|
$2.14M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $1.71M | 0.49% |
29,921
-3,095
| -9% | -$176K |
|
52
Honeywell
HON
$139B
| $1.67M | 0.49% |
10,916
-6,721
| -38% | -$1.03M |
|
53
ING
ING
$70.3B
| $1.66M | 0.48% |
90,150
-23,171
| -20% | -$428K |
|
54
Welltower
WELL
$113B
| $1.64M | 0.48% |
25,751
-18,631
| -42% | -$1.19M |
|
55
Entergy
ETR
$39.3B
| $1.6M | 0.46% |
19,658
-14,665
| -43% | -$1.19M |
|
56
Crown Castle
CCI
$43.2B
| $1.58M | 0.46% |
14,249
-1,357
| -9% | -$151K |
|
57
Texas Instruments
TXN
$184B
| $1.55M | 0.45% |
14,881
-19,860
| -57% | -$2.07M |
|
58
Pfizer
PFE
$141B
| $1.51M | 0.44% |
41,660
-28,628
| -41% | -$1.04M |
|
59
PPL Corp
PPL
$27B
| $1.49M | 0.43% |
48,249
-33,761
| -41% | -$1.04M |
|
60
Wells Fargo
WFC
$263B
| $1.47M | 0.43% |
24,242
-14,325
| -37% | -$869K |
|
61
Iron Mountain
IRM
$27.3B
| $1.47M | 0.42% |
38,843
-32,744
| -46% | -$1.24M |
|
62
Ventas
VTR
$30.9B
| $1.45M | 0.42% |
24,161
-3,095
| -11% | -$186K |
|
63
Southern Company
SO
$102B
| $1.43M | 0.41% |
29,713
-21,990
| -43% | -$1.06M |
|
64
Illumina
ILMN
$15.8B
| $1.41M | 0.41% |
6,462
-4,027
| -38% | -$880K |
|
65
CenterPoint Energy
CNP
$24.6B
| $1.38M | 0.4% |
48,587
-31,591
| -39% | -$896K |
|
66
Monster Beverage
MNST
$60.9B
| $1.37M | 0.4% |
21,562
-20,895
| -49% | -$1.32M |
|
67
Intel
INTC
$107B
| $1.35M | 0.39% |
29,251
-7,585
| -21% | -$350K |
|
68
Blackrock
BLK
$175B
| $1.34M | 0.39% |
2,609
-1,443
| -36% | -$741K |
|
69
IBM
IBM
$227B
| $1.31M | 0.38% |
8,547
-2,803
| -25% | -$430K |
|
70
AstraZeneca
AZN
$248B
| $1.3M | 0.38% |
37,496
-5,599
| -13% | -$194K |
|
71
Duke Energy
DUK
$95.3B
| $1.29M | 0.37% |
15,298
-11,228
| -42% | -$945K |
|
72
Microsoft
MSFT
$3.77T
| $1.27M | 0.37% |
14,891
-13,736
| -48% | -$1.18M |
|
|
MGP
73
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.27M | 0.37% |
43,380
-3,593
| -8% | -$105K |
|
74
Starbucks
SBUX
$100B
| $1.23M | 0.36% |
21,488
-17,678
| -45% | -$1.02M |
|
75
Host Hotels & Resorts
HST
$11.8B
| $1.23M | 0.35% |
61,735
-32,652
| -35% | -$648K |
|