NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
-14.5%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
-$33.7M
(-75%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-264.28%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
119
New
–
Increased
–
Reduced
45
Closed
73
Top Buys
No buys this quarter
Top Sells
| 1 |
AstraZeneca
AZN
|
$595K |
| 2 |
Monster Beverage
MNST
|
$594K |
| 3 |
Exxon Mobil
XOM
|
$587K |
| 4 |
Ares Capital
ARCC
|
$575K |
| 5 |
Valero Energy
VLO
|
$524K |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 15.31% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 9.93% |
