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 | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.16% |
+24,902
| New | +$1.03M |
|
177
Navient
NAVI
$1.37B
| $1.02M | 0.16% |
+85,442
| New | +$1.02M |
|
|
LRFC
178
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.02M | 0.16% |
+12,135
| New | +$1.02M |
|
179
UnitedHealth
UNH
$286B
| $989K | 0.15% |
+7,007
| New | +$989K |
|
180
Williams Companies
WMB
$69.9B
| $989K | 0.15% |
+45,710
| New | +$989K |
|
181
Incyte
INCY
$16.9B
| $988K | 0.15% |
+12,349
| New | +$988K |
|
182
Seagate
STX
$40B
| $974K | 0.15% |
+39,978
| New | +$974K |
|
183
Teleflex
TFX
$5.78B
| $964K | 0.15% |
+5,435
| New | +$964K |
|
184
Pinnacle West Capital
PNW
$10.6B
| $954K | 0.15% |
+11,768
| New | +$954K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $939K | 0.15% |
+16,998
| New | +$939K |
|
186
DHT Holdings
DHT
$2B
| $937K | 0.14% |
+186,202
| New | +$937K |
|
187
Monroe Capital Corp
MRCC
$164M
| $932K | 0.14% |
+62,866
| New | +$932K |
|
|
OCSI
188
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $930K | 0.14% |
+116,799
| New | +$930K |
|
189
Bank of America
BAC
$369B
| $905K | 0.14% |
+68,174
| New | +$905K |
|
190
Sysco
SYY
$39.4B
| $902K | 0.14% |
+17,779
| New | +$902K |
|
191
Garmin
GRMN
$45.7B
| $901K | 0.14% |
+21,236
| New | +$901K |
|
192
Palo Alto Networks
PANW
$130B
| $898K | 0.14% |
+43,938
| New | +$898K |
|
193
Prudential Financial
PRU
$37.2B
| $897K | 0.14% |
+12,580
| New | +$897K |
|
194
Deere & Co
DE
$128B
| $887K | 0.14% |
+10,944
| New | +$887K |
|
195
Macy's
M
$4.64B
| $886K | 0.14% |
+26,353
| New | +$886K |
|
196
O'Reilly Automotive
ORLY
$89B
| $878K | 0.14% |
+48,585
| New | +$878K |
|
197
Gladstone Investment Corp
GAIN
$543M
| $874K | 0.14% |
+122,067
| New | +$874K |
|
198
SFL Corp
SFL
$1.09B
| $871K | 0.13% |
+59,063
| New | +$871K |
|
199
NNN REIT
NNN
$8.18B
| $864K | 0.13% |
+16,708
| New | +$864K |
|
200
Blackstone Mortgage Trust
BXMT
$3.45B
| $858K | 0.13% |
+31,000
| New | +$858K |
|