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 | |
|---|---|---|---|---|---|---|
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.5M | 0.21% |
63,953
-13,188
| -17% | -$308K |
|
152
Sixth Street Specialty
TSLX
$2.32B
| $1.49M | 0.21% |
82,452
+574
| +0.7% | +$10.4K |
|
|
AGU
153
DELISTED
Agrium
AGU
| $1.44M | 0.2% |
15,873
+1,452
| +10% | +$132K |
|
|
FTR
154
DELISTED
Frontier Communications Corp.
FTR
| $1.44M | 0.2% |
23,050
+12,126
| +111% | +$756K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $1.43M | 0.2% |
6,193
-1,441
| -19% | -$332K |
|
156
Walt Disney
DIS
$212B
| $1.41M | 0.2% |
15,187
-2,189
| -13% | -$203K |
|
|
GARS
157
DELISTED
Garrison Capital Inc.
GARS
| $1.4M | 0.19% |
137,931
+825
| +0.6% | +$8.36K |
|
158
Analog Devices
ADI
$121B
| $1.4M | 0.19% |
21,649
+1,000
| +5% | +$64.4K |
|
159
Corning
GLW
$60.3B
| $1.38M | 0.19% |
58,199
-22,406
| -28% | -$530K |
|
160
Lockheed Martin
LMT
$108B
| $1.38M | 0.19% |
5,738
+946
| +20% | +$227K |
|
161
Citigroup
C
$175B
| $1.37M | 0.19% |
29,053
+209
| +0.7% | +$9.87K |
|
162
Equinix
EQIX
$75.9B
| $1.37M | 0.19% |
3,796
+589
| +18% | +$212K |
|
163
Akamai
AKAM
$11.2B
| $1.36M | 0.19% |
25,634
-6,313
| -20% | -$334K |
|
164
Kimberly-Clark
KMB
$43.1B
| $1.33M | 0.18% |
10,511
+596
| +6% | +$75.2K |
|
165
Starwood Property Trust
STWD
$7.55B
| $1.31M | 0.18% |
58,348
+2,870
| +5% | +$64.6K |
|
166
Waste Management
WM
$88.4B
| $1.29M | 0.18% |
20,246
+750
| +4% | +$47.8K |
|
167
Golub Capital BDC
GBDC
$3.92B
| $1.27M | 0.18% |
69,876
+10,456
| +18% | +$190K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.17% |
15,454
+64
| +0.4% | +$5.16K |
|
169
GE Aerospace
GE
$293B
| $1.21M | 0.17% |
8,498
-504
| -6% | -$71.5K |
|
170
AstraZeneca
AZN
$254B
| $1.18M | 0.16% |
35,846
-1,096
| -3% | -$36K |
|
171
Gladstone Investment Corp
GAIN
$543M
| $1.18M | 0.16% |
132,503
+10,436
| +9% | +$92.8K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $1.17M | 0.16% |
11,194
-1,267
| -10% | -$132K |
|
173
Booking.com
BKNG
$179B
| $1.16M | 0.16% |
785
-130
| -14% | -$191K |
|
174
Ecolab
ECL
$77.6B
| $1.16M | 0.16% |
9,490
-1,497
| -14% | -$182K |
|
175
Clorox
CLX
$15.6B
| $1.15M | 0.16% |
9,153
+481
| +6% | +$60.2K |
|