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
Cap. Flow
+$49.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
12.37%
Holding
493
New
48
Increased
215
Reduced
201
Closed
29

Top Buys

1
CSCO icon
Cisco
CSCO
$1.9M
2
GRMN icon
Garmin
GRMN
$1.81M
3
OKE icon
Oneok
OKE
$1.69M
4
NAVI icon
Navient
NAVI
$1.66M
5
VLO icon
Valero Energy
VLO
$1.65M

Top Sells

1
TE
TECO ENERGY INC
TE
$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M
3
MSFT icon
Microsoft
MSFT
$1.13M
4
MMM icon
3M
MMM
$656K
5
JPM icon
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
NTT
176
DELISTED
Nippon Telegraph & Telephone
NTT
$1.15M 0.16%
24,984
-1,567
-6% -$71.8K
ING icon
177
ING
ING
$70.9B
$1.14M 0.16%
92,317
+32,415
+54% +$400K
DHR icon
178
Danaher
DHR
$143B
$1.12M 0.16%
16,156
-3,443
-18% -$239K
ACRE
179
Ares Commercial Real Estate
ACRE
$278M
$1.12M 0.16%
89,022
+1,839
+2% +$23.2K
GAP
180
The Gap, Inc.
GAP
$8.79B
$1.12M 0.16%
+50,358
New +$1.12M
OCSI
181
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.09M 0.15%
127,015
+10,216
+9% +$87.4K
OXSQ icon
182
Oxford Square Capital
OXSQ
$171M
$1.08M 0.15%
184,985
-32,142
-15% -$187K
EQNR icon
183
Equinor
EQNR
$59.7B
$1.05M 0.15%
62,643
+28,729
+85% +$482K
ESS icon
184
Essex Property Trust
ESS
$17.2B
$1.04M 0.15%
4,684
-194
-4% -$43.2K
NNN icon
185
NNN REIT
NNN
$8.13B
$1.04M 0.14%
20,404
+3,696
+22% +$188K
NRG icon
186
NRG Energy
NRG
$28.4B
$1.03M 0.14%
92,077
-2,790
-3% -$31.3K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$21.6B
$1.02M 0.14%
22,163
+210
+1% +$9.67K
ORLY icon
188
O'Reilly Automotive
ORLY
$88.4B
$1.02M 0.14%
54,390
+5,805
+12% +$108K
INCY icon
189
Incyte
INCY
$16.8B
$1M 0.14%
10,637
-1,712
-14% -$161K
PANW icon
190
Palo Alto Networks
PANW
$129B
$1M 0.14%
37,746
-6,192
-14% -$164K
PACW
191
DELISTED
PacWest Bancorp
PACW
$992K 0.14%
23,107
+2,494
+12% +$107K
MON
192
DELISTED
Monsanto Co
MON
$987K 0.14%
9,655
-3,125
-24% -$319K
SNY icon
193
Sanofi
SNY
$112B
$980K 0.14%
25,671
-2,281
-8% -$87.1K
FRT icon
194
Federal Realty Investment Trust
FRT
$8.81B
$971K 0.14%
6,311
+2,351
+59% +$362K
TFX icon
195
Teleflex
TFX
$5.75B
$961K 0.13%
5,719
+284
+5% +$47.7K
SCHW icon
196
Charles Schwab
SCHW
$167B
$960K 0.13%
30,403
+13,137
+76% +$415K
DUK icon
197
Duke Energy
DUK
$93.7B
$958K 0.13%
11,964
+2,451
+26% +$196K
BXMT icon
198
Blackstone Mortgage Trust
BXMT
$3.44B
$956K 0.13%
32,470
+1,470
+5% +$43.3K
UNM icon
199
Unum
UNM
$12.3B
$945K 0.13%
26,768
+1,653
+7% +$58.4K
CORR
200
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$934K 0.13%
31,836
-3,968
-11% -$116K
6 7
8
9 10