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 | |
|---|---|---|---|---|---|---|
151
New Mountain Finance
NMFC
$1.12B
| $1.04M | 0.21% |
72,776
-8,526
| -10% | -$121K |
|
152
Tractor Supply
TSCO
$32.6B
| $998K | 0.2% |
15,765
-5,075
| -24% | -$321K |
|
|
VGR
153
DELISTED
Vector Group Ltd.
VGR
| $993K | 0.2% |
48,489
-1,290
| -3% | -$26.4K |
|
154
Vodafone
VOD
$28.2B
| $986K | 0.2% |
34,630
-3,637
| -10% | -$104K |
|
155
JPMorgan Chase
JPM
$821B
| $967K | 0.2% |
10,120
-4,590
| -31% | -$439K |
|
156
Extra Space Storage
EXR
$29.9B
| $954K | 0.19% |
11,935
-2,395
| -17% | -$191K |
|
|
WBK
157
DELISTED
Westpac Banking Corporation
WBK
| $951K | 0.19% |
37,689
-5,626
| -13% | -$142K |
|
158
Kraft Heinz
KHC
$30.7B
| $938K | 0.19% |
12,097
-3,713
| -23% | -$288K |
|
159
Macerich
MAC
$4.58B
| $937K | 0.19% |
17,054
-1,481
| -8% | -$81.4K |
|
160
Gladstone Investment Corp
GAIN
$538M
| $869K | 0.18% |
91,597
-11,738
| -11% | -$111K |
|
161
Oracle
ORCL
$628B
| $860K | 0.18% |
17,788
-2,999
| -14% | -$145K |
|
162
Travelers Companies
TRV
$61B
| $841K | 0.17% |
6,868
-4,616
| -40% | -$565K |
|
163
W.W. Grainger
GWW
$48.6B
| $836K | 0.17% |
4,649
-750
| -14% | -$135K |
|
164
SLR Investment Corp
SLRC
$904M
| $824K | 0.17% |
38,067
-5,612
| -13% | -$121K |
|
165
Chipotle Mexican Grill
CMG
$56B
| $818K | 0.17% |
2,657
-377
| -12% | -$116K |
|
166
UBS Group
UBS
$125B
| $815K | 0.17% |
47,510
-9,800
| -17% | -$168K |
|
167
Helmerich & Payne
HP
$2.1B
| $809K | 0.16% |
15,527
-21,226
| -58% | -$1.11M |
|
168
Gladstone Capital
GLAD
$583M
| $800K | 0.16% |
84,238
-6,650
| -7% | -$63.2K |
|
169
Hologic
HOLX
$14.8B
| $799K | 0.16% |
21,783
-1,822
| -8% | -$66.8K |
|
170
Healthpeak Properties
DOC
$12.4B
| $773K | 0.16% |
27,782
-23,270
| -46% | -$647K |
|
|
GARS
171
DELISTED
Garrison Capital Inc.
GARS
| $771K | 0.16% |
91,498
-8,809
| -9% | -$74.2K |
|
172
Blackstone Mortgage Trust
BXMT
$3.31B
| $769K | 0.16% |
24,786
-4,278
| -15% | -$133K |
|
173
GE Aerospace
GE
$291B
| $769K | 0.16% |
31,791
-9,934
| -24% | -$240K |
|
|
AGU
174
DELISTED
Agrium
AGU
| $768K | 0.16% |
7,162
-1,464
| -17% | -$157K |
|
175
Sixth Street Specialty
TSLX
$2.31B
| $763K | 0.16% |
36,385
-4,093
| -10% | -$85.8K |
|