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 | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.78B
| $2.49M | 0.35% |
65,706
-954
| -1% | -$36.1K |
|
102
TripAdvisor
TRIP
$2B
| $2.46M | 0.34% |
38,880
-2,751
| -7% | -$174K |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $2.45M | 0.34% |
57,282
+21,914
| +62% | +$937K |
|
104
Iron Mountain
IRM
$26.5B
| $2.35M | 0.33% |
62,653
+36,616
| +141% | +$1.37M |
|
105
Skyworks Solutions
SWKS
$10.9B
| $2.33M | 0.33% |
30,653
+1,555
| +5% | +$118K |
|
106
MetLife
MET
$53.6B
| $2.32M | 0.32% |
52,119
+13,462
| +35% | +$598K |
|
107
Union Pacific
UNP
$132B
| $2.31M | 0.32% |
23,678
+1,889
| +9% | +$184K |
|
108
Southern Company
SO
$101B
| $2.29M | 0.32% |
44,655
+30,379
| +213% | +$1.56M |
|
109
SLR Investment Corp
SLRC
$903M
| $2.25M | 0.31% |
109,428
-3,136
| -3% | -$64.3K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.22M | 0.31% |
18,122
-963
| -5% | -$118K |
|
111
Las Vegas Sands
LVS
$38B
| $2.21M | 0.31% |
38,484
+7,407
| +24% | +$426K |
|
112
Colgate-Palmolive
CL
$67.7B
| $2.14M | 0.3% |
28,899
-1,310
| -4% | -$97.1K |
|
113
PhenixFIN
PFX
$96.1M
| $2.14M | 0.3% |
280,210
+4,960
| +2% | +$37.8K |
|
|
SPLS
114
DELISTED
Staples Inc
SPLS
| $2.14M | 0.3% |
249,853
+160,060
| +178% | +$1.37M |
|
115
Illumina
ILMN
$15.2B
| $2.11M | 0.29% |
11,628
+1,843
| +19% | +$335K |
|
116
Lumen
LUMN
$4.84B
| $2.1M | 0.29% |
76,653
+14,393
| +23% | +$395K |
|
117
Costco
COST
$421B
| $2.07M | 0.29% |
13,548
+30
| +0.2% | +$4.58K |
|
|
FCRD
118
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.04M | 0.28% |
214,112
+18,173
| +9% | +$173K |
|
119
Simon Property Group
SPG
$58.7B
| $2.03M | 0.28% |
9,782
+2,023
| +26% | +$419K |
|
120
Healthpeak Properties
DOC
$12.3B
| $2.02M | 0.28% |
53,343
+29,403
| +123% | +$1.12M |
|
121
Archer Daniels Midland
ADM
$29.7B
| $2.02M | 0.28% |
47,934
-11,627
| -20% | -$490K |
|
122
Oaktree Specialty Lending
OCSL
$1.22B
| $2.02M | 0.28% |
347,237
+28,208
| +9% | +$164K |
|
123
BlackRock TCP Capital
TCPC
$606M
| $2M | 0.28% |
122,035
+10,196
| +9% | +$167K |
|
124
Macy's
M
$4.42B
| $2M | 0.28% |
53,849
+27,496
| +104% | +$1.02M |
|
|
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.97M | 0.27% |
23,679
-4,047
| -15% | -$337K |
|