NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
-1.22%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-37%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-54.99%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
311
New
1
Increased
1
Reduced
247
Closed
61
Top Buys
| 1 |
Nutrien
NTR
|
$438K |
| 2 |
Brown-Forman Class B
BF.B
|
$127K |
Top Sells
| 1 |
General Motors
GM
|
$2.6M |
| 2 |
HP
HPQ
|
$2.6M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
Walmart
WMT
|
$2.31M |
| 5 |
Verizon
VZ
|
$2.2M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PhenixFIN
PFX
$97.2M
| $453K | 0.21% |
113,867
-9,601
| -8% | -$38.2K |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $445K | 0.21% |
3,693
-637
| -15% | -$76.8K |
|
|
153
Nutrien
NTR
$27.8B
| $438K | 0.2% |
+9,263
| New | +$438K |
|
154
Ross Stores
ROST
$49.3B
| $432K | 0.2% |
5,541
-378
| -6% | -$29.5K |
|
|
WBK
155
DELISTED
Westpac Banking Corporation
WBK
| $430K | 0.2% |
19,371
-6,261
| -24% | -$139K |
|
156
Truist Financial
TFC
$59.1B
| $427K | 0.2% |
8,201
-350
| -4% | -$18.2K |
|
157
PNC Financial Services
PNC
$79.9B
| $423K | 0.19% |
2,798
-177
| -6% | -$26.8K |
|
158
Weyerhaeuser
WY
$18B
| $420K | 0.19% |
12,011
-2,020
| -14% | -$70.6K |
|
|
OCSI
159
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $414K | 0.19% |
52,472
-4,674
| -8% | -$36.9K |
|
160
Toronto Dominion Bank
TD
$127B
| $413K | 0.19% |
7,268
-1,353
| -16% | -$76.9K |
|
161
Blackstone Mortgage Trust
BXMT
$3.29B
| $412K | 0.19% |
13,126
-1,466
| -10% | -$46K |
|
162
Seagate
STX
$35.8B
| $411K | 0.19% |
7,024
-15,018
| -68% | -$879K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $410K | 0.19% |
6,031
-380
| -6% | -$25.8K |
|
|
DCM
164
DELISTED
NTT DOCOMO, Inc.
DCM
| $410K | 0.19% |
16,026
-2,728
| -15% | -$69.8K |
|
165
Navient
NAVI
$1.34B
| $408K | 0.19% |
31,101
-2,212
| -7% | -$29K |
|
166
PPL Corp
PPL
$26.9B
| $404K | 0.19% |
14,270
-33,979
| -70% | -$962K |
|
167
Ventas
VTR
$30.8B
| $404K | 0.19% |
8,151
-16,010
| -66% | -$794K |
|
168
Royal Caribbean
RCL
$94.7B
| $402K | 0.19% |
3,417
-216
| -6% | -$25.4K |
|
169
National Grid
NGG
$67.4B
| $397K | 0.18% |
7,043
-2,853
| -29% | -$161K |
|
170
Welltower
WELL
$112B
| $394K | 0.18% |
7,247
-18,504
| -72% | -$1.01M |
|
171
Iron Mountain
IRM
$26.4B
| $391K | 0.18% |
11,902
-26,941
| -69% | -$885K |
|
172
Norfolk Southern
NSC
$61.9B
| $388K | 0.18% |
2,859
-180
| -6% | -$24.4K |
|
173
F5
FFIV
$17.7B
| $385K | 0.18% |
2,664
-592
| -18% | -$85.6K |
|
174
Mattel
MAT
$5.78B
| $383K | 0.18% |
29,128
-33,765
| -54% | -$444K |
|
175
Barings BDC
BBDC
$1.03B
| $382K | 0.18% |
34,340
-2,742
| -7% | -$30.5K |
|