NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+1.67%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$13.4M |
| 2 |
Boeing
BA
|
$8.48M |
| 3 |
Pfizer
PFE
|
$8.05M |
| 4 |
Amgen
AMGN
|
$7.93M |
| 5 |
Gilead Sciences
GILD
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.25M | 0.19% |
+26,551
| New | +$1.25M |
|
|
TE
152
DELISTED
TECO ENERGY INC
TE
| $1.25M | 0.19% |
+45,132
| New | +$1.25M |
|
153
Equinix
EQIX
$75.9B
| $1.24M | 0.19% |
+3,207
| New | +$1.24M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $1.23M | 0.19% |
+12,461
| New | +$1.23M |
|
155
Citigroup
C
$175B
| $1.22M | 0.19% |
+28,844
| New | +$1.22M |
|
156
TotalEnergies
TTE
$132B
| $1.21M | 0.19% |
+25,208
| New | +$1.21M |
|
157
Clorox
CLX
$15.6B
| $1.2M | 0.19% |
+8,672
| New | +$1.2M |
|
158
Lockheed Martin
LMT
$108B
| $1.19M | 0.18% |
+4,792
| New | +$1.19M |
|
159
Analog Devices
ADI
$121B
| $1.17M | 0.18% |
+20,649
| New | +$1.17M |
|
160
Sanofi
SNY
$113B
| $1.17M | 0.18% |
+27,952
| New | +$1.17M |
|
161
Consolidated Edison
ED
$35.2B
| $1.17M | 0.18% |
+14,492
| New | +$1.17M |
|
162
Starwood Property Trust
STWD
$7.55B
| $1.15M | 0.18% |
+55,478
| New | +$1.15M |
|
163
Oxford Square Capital
OXSQ
$171M
| $1.14M | 0.18% |
+217,127
| New | +$1.14M |
|
164
Booking.com
BKNG
$179B
| $1.14M | 0.18% |
+915
| New | +$1.14M |
|
165
Emerson Electric
EMR
$73.8B
| $1.13M | 0.17% |
+21,652
| New | +$1.13M |
|
166
AstraZeneca
AZN
$254B
| $1.12M | 0.17% |
+36,942
| New | +$1.12M |
|
167
Essex Property Trust
ESS
$17.3B
| $1.11M | 0.17% |
+4,878
| New | +$1.11M |
|
168
Teva Pharmaceuticals
TEVA
$21.5B
| $1.1M | 0.17% |
+21,953
| New | +$1.1M |
|
169
Host Hotels & Resorts
HST
$12.1B
| $1.1M | 0.17% |
+67,938
| New | +$1.1M |
|
|
ACRE
170
Ares Commercial Real Estate
ACRE
$279M
| $1.07M | 0.17% |
+87,183
| New | +$1.07M |
|
171
Hain Celestial
HAIN
$168M
| $1.06M | 0.16% |
+21,322
| New | +$1.06M |
|
172
Golub Capital BDC
GBDC
$3.92B
| $1.05M | 0.16% |
+59,420
| New | +$1.05M |
|
|
ANDV
173
DELISTED
Andeavor
ANDV
| $1.04M | 0.16% |
+13,902
| New | +$1.04M |
|
174
Iron Mountain
IRM
$27.2B
| $1.04M | 0.16% |
+26,037
| New | +$1.04M |
|
|
CORR
175
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.03M | 0.16% |
+35,804
| New | +$1.03M |
|