NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.5%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-22%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
421
New
1
Increased
–
Reduced
352
Closed
66
Top Buys
| 1 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$7.42M |
| 2 |
Boeing
BA
|
$4.39M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.05M |
| 4 |
Verizon
VZ
|
$3.56M |
| 5 |
General Motors
GM
|
$2.59M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navient
NAVI
$1.35B
| $1.25M | 0.25% |
83,299
-106,779
| -56% | -$1.6M |
|
127
Kohl's
KSS
$1.71B
| $1.23M | 0.25% |
26,869
-25,457
| -49% | -$1.16M |
|
|
PNNT
128
Pennant Park Investment Corp
PNNT
$466M
| $1.21M | 0.25% |
161,021
-22,938
| -12% | -$172K |
|
129
Seagate
STX
$35.9B
| $1.21M | 0.25% |
36,376
-24,959
| -41% | -$828K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.24% |
20,072
-6,598
| -25% | -$394K |
|
131
Qualcomm
QCOM
$168B
| $1.19M | 0.24% |
22,910
-15,817
| -41% | -$820K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.24% |
18,305
-5,419
| -23% | -$349K |
|
133
Lumen
LUMN
$4.9B
| $1.17M | 0.24% |
62,020
-26,374
| -30% | -$498K |
|
134
Paychex
PAYX
$48.8B
| $1.17M | 0.24% |
19,493
-6,314
| -24% | -$379K |
|
135
CVS Health
CVS
$94B
| $1.17M | 0.24% |
14,362
-1,354
| -9% | -$110K |
|
136
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.16M | 0.24% |
1,189
-460
| -28% | -$448K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.23% |
63,082
-91,588
| -59% | -$1.66M |
|
138
BP
BP
$90.6B
| $1.14M | 0.23% |
29,730
-8,494
| -22% | -$327K |
|
139
Simon Property Group
SPG
$58.1B
| $1.14M | 0.23% |
7,063
-3,141
| -31% | -$506K |
|
140
Hercules Capital
HTGC
$3.51B
| $1.13M | 0.23% |
87,890
-8,837
| -9% | -$114K |
|
141
Walt Disney
DIS
$211B
| $1.12M | 0.23% |
11,378
-3,633
| -24% | -$358K |
|
142
Golub Capital BDC
GBDC
$3.93B
| $1.11M | 0.23% |
58,990
-6,300
| -10% | -$119K |
|
143
PhenixFIN
PFX
$97.2M
| $1.11M | 0.23% |
185,898
-20,781
| -10% | -$124K |
|
144
United Parcel Service
UPS
$72.3B
| $1.11M | 0.23% |
9,235
-3,492
| -27% | -$419K |
|
145
F5
FFIV
$17.7B
| $1.1M | 0.22% |
9,089
-1,310
| -13% | -$158K |
|
146
Hormel Foods
HRL
$13.8B
| $1.08M | 0.22% |
33,585
-5,869
| -15% | -$189K |
|
147
Horizon Technology Finance
HRZN
$296M
| $1.07M | 0.22% |
96,345
-8,577
| -8% | -$95.3K |
|
148
Kimco Realty
KIM
$15.1B
| $1.07M | 0.22% |
54,721
-6,783
| -11% | -$133K |
|
149
Marathon Petroleum
MPC
$54.3B
| $1.05M | 0.21% |
18,724
-2,667
| -12% | -$150K |
|
150
Ross Stores
ROST
$49.3B
| $1.04M | 0.21% |
16,171
-2,431
| -13% | -$157K |
|