NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+3.23%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
141
Reduced
273
Closed
50
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.3M |
| 2 |
CF Industries
CF
|
$1.76M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Welltower
WELL
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Merck
MRK
|
$1.53M |
| 3 |
Pfizer
PFE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.41M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
176
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.16% |
19,879
-3,228
| -14% | -$176K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $1.08M | 0.16% |
9,298
-1,896
| -17% | -$219K |
|
178
Akamai
AKAM
$11B
| $1.06M | 0.15% |
15,927
-9,707
| -38% | -$647K |
|
179
US Bancorp
USB
$74.8B
| $1.05M | 0.15% |
20,441
-40
| -0.2% | -$2.06K |
|
180
NRG Energy
NRG
$27.9B
| $1.02M | 0.15% |
82,815
-9,262
| -10% | -$114K |
|
181
Incyte
INCY
$16.9B
| $1.01M | 0.15% |
10,068
-569
| -5% | -$57.1K |
|
182
Sixth Street Specialty
TSLX
$2.31B
| $1.01M | 0.15% |
53,930
-28,522
| -35% | -$533K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $980K | 0.14% |
11,836
-3,618
| -23% | -$300K |
|
184
Realty Income
O
$53.1B
| $976K | 0.14% |
16,974
+8,110
| +91% | +$466K |
|
185
Waste Management
WM
$90.6B
| $975K | 0.14% |
13,751
-6,495
| -32% | -$461K |
|
186
Federal Realty Investment Trust
FRT
$8.65B
| $972K | 0.14% |
6,842
+531
| +8% | +$75.4K |
|
187
Danaher
DHR
$144B
| $952K | 0.14% |
12,228
-2,095
| -15% | -$163K |
|
188
Starwood Property Trust
STWD
$7.39B
| $944K | 0.14% |
43,005
-15,343
| -26% | -$337K |
|
189
TriplePoint Venture Growth BDC
TPVG
$271M
| $929K | 0.13% |
78,859
+32,292
| +69% | +$380K |
|
|
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $914K | 0.13% |
11,193
-12,486
| -53% | -$1.02M |
|
191
General Mills
GIS
$26.4B
| $913K | 0.13% |
14,784
+9,305
| +170% | +$575K |
|
|
ACRE
192
Ares Commercial Real Estate
ACRE
$257M
| $908K | 0.13% |
66,163
-22,859
| -26% | -$314K |
|
193
Old Republic International
ORI
$9.96B
| $907K | 0.13% |
47,760
-3,812
| -7% | -$72.4K |
|
194
Under Armour Class C
UA
$2.11B
| $907K | 0.13% |
36,031
-18,107
| -33% | -$456K |
|
195
Unum
UNM
$11.8B
| $893K | 0.13% |
20,323
-6,445
| -24% | -$283K |
|
196
Omnicom Group
OMC
$14.9B
| $890K | 0.13% |
10,459
-515
| -5% | -$43.8K |
|
197
CVS Health
CVS
$93.9B
| $889K | 0.13% |
11,261
+1,433
| +15% | +$113K |
|
198
Elevance Health
ELV
$72.9B
| $884K | 0.13% |
6,147
+2,701
| +78% | +$388K |
|
199
CMS Energy
CMS
$21.4B
| $880K | 0.13% |
21,133
+2,817
| +15% | +$117K |
|
200
UBS Group
UBS
$125B
| $877K | 0.13% |
55,972
+13,766
| +33% | +$216K |
|