NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+1.67%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$13.4M |
| 2 |
Boeing
BA
|
$8.48M |
| 3 |
Pfizer
PFE
|
$8.05M |
| 4 |
Amgen
AMGN
|
$7.93M |
| 5 |
Gilead Sciences
GILD
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $1.99M | 0.31% |
+82,842
| New | +$1.99M |
|
102
FS KKR Capital
FSK
$5.06B
| $1.96M | 0.3% |
+216,447
| New | +$1.96M |
|
103
United Parcel Service
UPS
$72.3B
| $1.96M | 0.3% |
+18,160
| New | +$1.96M |
|
104
Halliburton
HAL
$18.4B
| $1.95M | 0.3% |
+43,064
| New | +$1.95M |
|
105
Union Pacific
UNP
$132B
| $1.9M | 0.29% |
+21,789
| New | +$1.9M |
|
106
Philip Morris
PM
$254B
| $1.88M | 0.29% |
+18,457
| New | +$1.88M |
|
107
PhenixFIN
PFX
$96.1M
| $1.84M | 0.29% |
+275,250
| New | +$1.84M |
|
108
Skyworks Solutions
SWKS
$10.9B
| $1.84M | 0.28% |
+29,098
| New | +$1.84M |
|
109
Lumen
LUMN
$4.84B
| $1.81M | 0.28% |
+62,260
| New | +$1.81M |
|
110
Akamai
AKAM
$11.1B
| $1.79M | 0.28% |
+31,947
| New | +$1.79M |
|
111
Welltower
WELL
$112B
| $1.78M | 0.27% |
+23,322
| New | +$1.78M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $1.76M | 0.27% |
+7,634
| New | +$1.76M |
|
113
Ventas
VTR
$30.7B
| $1.71M | 0.27% |
+23,543
| New | +$1.71M |
|
114
BlackRock TCP Capital
TCPC
$606M
| $1.71M | 0.26% |
+111,839
| New | +$1.71M |
|
115
Walt Disney
DIS
$211B
| $1.7M | 0.26% |
+17,376
| New | +$1.7M |
|
116
Simon Property Group
SPG
$58.7B
| $1.68M | 0.26% |
+7,759
| New | +$1.68M |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.67M | 0.26% |
+77,141
| New | +$1.67M |
|
118
Corning
GLW
$59.4B
| $1.65M | 0.26% |
+80,605
| New | +$1.65M |
|
119
New Mountain Finance
NMFC
$1.12B
| $1.64M | 0.25% |
+127,151
| New | +$1.64M |
|
120
Oracle
ORCL
$628B
| $1.57M | 0.24% |
+38,260
| New | +$1.57M |
|
121
Oaktree Specialty Lending
OCSL
$1.22B
| $1.55M | 0.24% |
+319,029
| New | +$1.55M |
|
122
MetLife
MET
$53.6B
| $1.54M | 0.24% |
+38,657
| New | +$1.54M |
|
|
BKCC
123
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.54M | 0.24% |
+197,331
| New | +$1.54M |
|
|
ARI
124
Apollo Commercial Real Estate
ARI
$1.49B
| $1.51M | 0.23% |
+94,140
| New | +$1.51M |
|
125
Oneok
OKE
$46.5B
| $1.51M | 0.23% |
+31,766
| New | +$1.51M |
|