NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.33%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+9.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.08M |
| 2 |
Cardinal Health
CAH
|
$4.08M |
| 3 |
Trane Technologies
TT
|
$4.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.96M |
| 5 |
SiriusXM
SIRI
|
$3.95M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.57M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Exelon
EXC
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
McDonald's
MCD
|
$2.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$628B
| $1.31M | 0.17% |
29,432
-1,184
| -4% | -$52.8K |
|
177
CVS Health
CVS
$93.7B
| $1.3M | 0.17% |
16,537
+5,276
| +47% | +$414K |
|
178
Halliburton
HAL
$19.1B
| $1.29M | 0.17% |
26,305
-2,776
| -10% | -$137K |
|
179
GE Aerospace
GE
$289B
| $1.29M | 0.17% |
43,368
+7,853
| +22% | +$234K |
|
180
Clorox
CLX
$14.6B
| $1.28M | 0.17% |
9,475
+315
| +3% | +$42.5K |
|
|
ARI
181
Apollo Commercial Real Estate
ARI
$1.45B
| $1.26M | 0.17% |
66,935
-1,513
| -2% | -$28.5K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.16% |
22,567
-860
| -4% | -$47.6K |
|
183
Equinix
EQIX
$75.4B
| $1.23M | 0.16% |
3,077
-269
| -8% | -$108K |
|
184
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.16% |
9,285
-278
| -3% | -$36.6K |
|
185
FS KKR Capital
FSK
$5.05B
| $1.22M | 0.16% |
125,866
-7,032
| -5% | -$68.2K |
|
186
Kimco Realty
KIM
$15B
| $1.22M | 0.16% |
55,104
+33,874
| +160% | +$748K |
|
187
Extra Space Storage
EXR
$30B
| $1.21M | 0.16% |
16,243
+6,563
| +68% | +$488K |
|
188
Gladstone Investment Corp
GAIN
$540M
| $1.21M | 0.16% |
132,864
+3,063
| +2% | +$27.8K |
|
|
MGP
189
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.19M | 0.16% |
44,060
+18,505
| +72% | +$501K |
|
|
AGU
190
DELISTED
Agrium
AGU
| $1.17M | 0.15% |
12,274
-1,300
| -10% | -$124K |
|
191
Incyte
INCY
$16.9B
| $1.15M | 0.15% |
8,579
-1,489
| -15% | -$199K |
|
192
Sixth Street Specialty
TSLX
$2.31B
| $1.14M | 0.15% |
56,004
+2,074
| +4% | +$42.3K |
|
|
GAP
193
The Gap, Inc.
GAP
$8.33B
| $1.14M | 0.15% |
46,791
-2,135
| -4% | -$51.9K |
|
194
Omnicom Group
OMC
$14.9B
| $1.13M | 0.15% |
13,072
+2,613
| +25% | +$225K |
|
195
Macerich
MAC
$4.57B
| $1.08M | 0.14% |
16,745
+11,478
| +218% | +$739K |
|
|
VGR
196
DELISTED
Vector Group Ltd.
VGR
| $1.05M | 0.14% |
50,418
+20,219
| +67% | +$421K |
|
|
WBK
197
DELISTED
Westpac Banking Corporation
WBK
| $1.04M | 0.14% |
40,023
+3,607
| +10% | +$93.8K |
|
198
Horizon Technology Finance
HRZN
$296M
| $1.04M | 0.14% |
90,450
+18,492
| +26% | +$212K |
|
|
GARS
199
DELISTED
Garrison Capital Inc.
GARS
| $1.03M | 0.14% |
107,294
+13,741
| +15% | +$132K |
|
200
Under Armour
UAA
$2.17B
| $1.03M | 0.14% |
52,022
-5,954
| -10% | -$118K |
|