NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+3.23%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
141
Reduced
273
Closed
50
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.3M |
| 2 |
CF Industries
CF
|
$1.76M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Welltower
WELL
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Merck
MRK
|
$1.53M |
| 3 |
Pfizer
PFE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.41M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $1.76M | 0.25% |
15,043
+1,700
| +13% | +$199K |
|
127
Duke Energy
DUK
$95.3B
| $1.76M | 0.25% |
22,615
+10,651
| +89% | +$827K |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $1.75M | 0.25% |
23,752
-5,465
| -19% | -$403K |
|
129
Illumina
ILMN
$15.8B
| $1.73M | 0.25% |
13,488
+1,860
| +16% | +$238K |
|
130
Phillips 66
PSX
$54B
| $1.73M | 0.25% |
19,964
-10,955
| -35% | -$947K |
|
131
LyondellBasell Industries
LYB
$18.1B
| $1.72M | 0.25% |
20,103
+12,555
| +166% | +$1.08M |
|
132
Oaktree Specialty Lending
OCSL
$1.23B
| $1.69M | 0.24% |
315,288
-31,949
| -9% | -$172K |
|
133
Analog Devices
ADI
$124B
| $1.69M | 0.24% |
23,294
+1,645
| +8% | +$119K |
|
134
Philip Morris
PM
$260B
| $1.69M | 0.24% |
18,431
+1,286
| +8% | +$118K |
|
135
BP
BP
$90.8B
| $1.69M | 0.24% |
45,086
-6,006
| -12% | -$224K |
|
136
Under Armour
UAA
$2.14B
| $1.68M | 0.24% |
57,976
-7,879
| -12% | -$229K |
|
137
Healthpeak Properties
DOC
$12.5B
| $1.67M | 0.24% |
56,050
+2,707
| +5% | +$80.5K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.67M | 0.24% |
13,619
-4,503
| -25% | -$551K |
|
139
Kraft Heinz
KHC
$33.1B
| $1.64M | 0.24% |
18,764
-466
| -2% | -$40.7K |
|
140
PhenixFIN
PFX
$97.3M
| $1.64M | 0.24% |
217,720
-62,490
| -22% | -$469K |
|
141
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.63M | 0.24% |
115,832
-3,080
| -3% | -$43.4K |
|
142
Simon Property Group
SPG
$59B
| $1.61M | 0.23% |
9,078
-704
| -7% | -$125K |
|
143
International Flavors & Fragrances
IFF
$17.3B
| $1.58M | 0.23% |
13,436
+1,512
| +13% | +$178K |
|
144
SLR Investment Corp
SLRC
$907M
| $1.58M | 0.23% |
75,709
-33,719
| -31% | -$702K |
|
145
Halliburton
HAL
$19.4B
| $1.57M | 0.23% |
29,081
-7,565
| -21% | -$409K |
|
|
146
Coca-Cola
KO
$297B
| $1.57M | 0.23% |
+37,810
| New | +$1.57M |
|
147
Archer Daniels Midland
ADM
$30.1B
| $1.56M | 0.23% |
34,208
-13,726
| -29% | -$627K |
|
148
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.23% |
23,820
-5,079
| -18% | -$332K |
|
|
149
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.22% |
1,956
-86
| -4% | -$68.1K |
|
150
Charles Schwab
SCHW
$174B
| $1.53M | 0.22% |
38,808
+8,405
| +28% | +$332K |
|