NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
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
+$70.5M
(+11%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
493
New
48
Increased
215
Reduced
201
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 | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.05B
| $1.97M | 0.27% |
51,912
-2,200
| -4% | -$83.3K |
|
127
United Parcel Service
UPS
$71.6B
| $1.96M | 0.27% |
17,944
-216
| -1% | -$23.6K |
|
128
Prudential Financial
PRU
$38.3B
| $1.96M | 0.27% |
24,009
+11,429
| +91% | +$933K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.27% |
121,141
+103,253
| +577% | +$1.63M |
|
|
BKCC
130
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.85M | 0.26% |
223,275
+25,944
| +13% | +$215K |
|
131
Under Armour Class C
UA
$2.19B
| $1.83M | 0.26% |
54,138
-12,578
| -19% | -$426K |
|
132
Sysco
SYY
$39.5B
| $1.82M | 0.25% |
37,222
+19,443
| +109% | +$953K |
|
133
BP
BP
$88.4B
| $1.8M | 0.25% |
60,723
-8,255
| -12% | -$244K |
|
134
TotalEnergies
TTE
$134B
| $1.8M | 0.25% |
37,650
+12,442
| +49% | +$594K |
|
135
FirstEnergy
FE
$25.1B
| $1.78M | 0.25% |
53,865
+33,954
| +171% | +$1.12M |
|
136
Occidental Petroleum
OXY
$45.9B
| $1.77M | 0.25% |
24,264
+4,841
| +25% | +$353K |
|
137
Cardinal Health
CAH
$35.7B
| $1.75M | 0.24% |
22,568
+5,766
| +34% | +$448K |
|
138
Kraft Heinz
KHC
$31.9B
| $1.72M | 0.24% |
19,230
+3,279
| +21% | +$293K |
|
139
Host Hotels & Resorts
HST
$12.1B
| $1.72M | 0.24% |
110,295
+42,357
| +62% | +$659K |
|
140
New Mountain Finance
NMFC
$1.13B
| $1.71M | 0.24% |
124,209
-2,942
| -2% | -$40.5K |
|
141
International Flavors & Fragrances
IFF
$16.8B
| $1.71M | 0.24% |
11,924
+1,373
| +13% | +$196K |
|
142
GSK
GSK
$79.8B
| $1.7M | 0.24% |
31,597
+3,991
| +14% | +$215K |
|
143
Philip Morris
PM
$251B
| $1.67M | 0.23% |
17,145
-1,312
| -7% | -$128K |
|
144
Halliburton
HAL
$19.2B
| $1.65M | 0.23% |
36,646
-6,418
| -15% | -$288K |
|
|
145
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.64M | 0.23% |
40,840
+4,520
| +12% | +$182K |
|
146
Accenture
ACN
$158B
| $1.63M | 0.23% |
13,343
+1,533
| +13% | +$187K |
|
147
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.57M | 0.22% |
118,912
+16,717
| +16% | +$221K |
|
|
ARI
148
Apollo Commercial Real Estate
ARI
$1.51B
| $1.55M | 0.22% |
94,831
+691
| +0.7% | +$11.3K |
|
149
Kohl's
KSS
$1.84B
| $1.52M | 0.21% |
34,720
+27,671
| +393% | +$1.21M |
|
150
Oracle
ORCL
$626B
| $1.51M | 0.21% |
38,351
+91
| +0.2% | +$3.57K |
|