NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.5%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-22%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
421
New
1
Increased
–
Reduced
352
Closed
66
Top Buys
| 1 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$7.42M |
| 2 |
Boeing
BA
|
$4.39M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.05M |
| 4 |
Verizon
VZ
|
$3.56M |
| 5 |
General Motors
GM
|
$2.59M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.5B
| $1.85M | 0.38% |
26,654
-10,266
| -28% | -$711K |
|
77
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.83M | 0.37% |
4,082
-566
| -12% | -$253K |
|
78
Blackrock
BLK
$171B
| $1.81M | 0.37% |
4,052
-993
| -20% | -$444K |
|
79
H&R Block
HRB
$6.74B
| $1.8M | 0.37% |
67,934
-14,084
| -17% | -$373K |
|
80
Nike
NKE
$110B
| $1.79M | 0.36% |
34,580
-7,975
| -19% | -$414K |
|
81
FirstEnergy
FE
$25B
| $1.79M | 0.36% |
58,094
-31,883
| -35% | -$983K |
|
82
Analog Devices
ADI
$121B
| $1.79M | 0.36% |
20,722
-3,075
| -13% | -$265K |
|
83
Ventas
VTR
$30.7B
| $1.78M | 0.36% |
27,256
-21,655
| -44% | -$1.41M |
|
84
Host Hotels & Resorts
HST
$11.7B
| $1.75M | 0.36% |
94,387
-46,475
| -33% | -$859K |
|
85
Sherwin-Williams
SHW
$89.9B
| $1.73M | 0.35% |
4,837
-1,106
| -19% | -$396K |
|
86
Western Digital
WDC
$27.9B
| $1.7M | 0.35% |
19,681
-5,330
| -21% | -$460K |
|
87
Intuit
INTU
$184B
| $1.68M | 0.34% |
11,803
-1,947
| -14% | -$277K |
|
88
Skyworks Solutions
SWKS
$10.7B
| $1.68M | 0.34% |
16,467
-2,359
| -13% | -$240K |
|
89
Charles Schwab
SCHW
$173B
| $1.67M | 0.34% |
38,197
-6,426
| -14% | -$281K |
|
90
MidCap Financial Investment
MFIC
$1.22B
| $1.66M | 0.34% |
272,328
-33,241
| -11% | -$203K |
|
91
Illinois Tool Works
ITW
$76.2B
| $1.66M | 0.34% |
11,206
-3,152
| -22% | -$466K |
|
92
IBM
IBM
$224B
| $1.65M | 0.34% |
11,350
-5,035
| -31% | -$731K |
|
|
FCRD
93
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.6M | 0.33% |
171,773
-19,220
| -10% | -$179K |
|
94
Biogen
BIIB
$20B
| $1.56M | 0.32% |
4,995
-941
| -16% | -$295K |
|
95
Costco
COST
$416B
| $1.56M | 0.32% |
9,499
-2,441
| -20% | -$401K |
|
96
Crown Castle
CCI
$42.9B
| $1.56M | 0.32% |
15,606
-2,150
| -12% | -$215K |
|
|
BKCC
97
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.54M | 0.31% |
205,315
-21,704
| -10% | -$163K |
|
98
Philip Morris
PM
$260B
| $1.54M | 0.31% |
13,867
-3,396
| -20% | -$377K |
|
99
Expeditors International
EXPD
$16.2B
| $1.52M | 0.31% |
25,428
-3,648
| -13% | -$218K |
|
100
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.51M | 0.31% |
104,069
-12,049
| -10% | -$174K |
|