NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+1.97%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
458
New
17
Increased
97
Reduced
304
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$1.24M |
| 2 |
SiriusXM
SIRI
|
$1.07M |
| 3 |
AET
Aetna Inc
AET
|
$1.06M |
| 4 |
Cardinal Health
CAH
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$3.66M |
| 2 |
Mastercard
MA
|
$3.29M |
| 3 |
McDonald's
MCD
|
$2.71M |
| 4 |
JPMorgan Chase
JPM
|
$2.68M |
| 5 |
Home Depot
HD
|
$2.51M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
176
DELISTED
Westpac Banking Corporation
WBK
| $1.01M | 0.16% |
43,315
+3,292
| +8% | +$76.7K |
|
177
Murphy Oil
MUR
$3.7B
| $1.01M | 0.16% |
39,287
-23,396
| -37% | -$600K |
|
178
Clorox
CLX
$14.7B
| $990K | 0.16% |
7,433
-2,042
| -22% | -$272K |
|
179
W.W. Grainger
GWW
$48.6B
| $975K | 0.16% |
5,399
-4,401
| -45% | -$795K |
|
180
UBS Group
UBS
$126B
| $973K | 0.16% |
57,310
-2,948
| -5% | -$50.1K |
|
181
Gladstone Investment Corp
GAIN
$539M
| $971K | 0.15% |
103,335
-29,529
| -22% | -$277K |
|
182
SLR Investment Corp
SLRC
$908M
| $951K | 0.15% |
43,679
-27,996
| -39% | -$610K |
|
183
Incyte
INCY
$16.8B
| $937K | 0.15% |
7,441
-1,138
| -13% | -$143K |
|
184
Ulta Beauty
ULTA
$23.9B
| $924K | 0.15% |
3,217
-191
| -6% | -$54.9K |
|
185
Blackstone Mortgage Trust
BXMT
$3.32B
| $918K | 0.15% |
29,064
+2,639
| +10% | +$83.4K |
|
186
Kimberly-Clark
KMB
$42.7B
| $905K | 0.14% |
7,008
-2,277
| -25% | -$294K |
|
187
Equinix
EQIX
$75.5B
| $903K | 0.14% |
2,103
-974
| -32% | -$418K |
|
188
Gladstone Capital
GLAD
$584M
| $895K | 0.14% |
90,888
+12,655
| +16% | +$125K |
|
189
US Bancorp
USB
$75.5B
| $893K | 0.14% |
17,198
-1,925
| -10% | -$100K |
|
190
Novartis
NVS
$245B
| $892K | 0.14% |
10,881
+907
| +9% | +$74.4K |
|
191
Lockheed Martin
LMT
$106B
| $888K | 0.14% |
3,200
-1,741
| -35% | -$483K |
|
192
General Mills
GIS
$26.4B
| $882K | 0.14% |
15,923
-1,287
| -7% | -$71.3K |
|
193
Fidus Investment
FDUS
$758M
| $859K | 0.14% |
51,199
-4,685
| -8% | -$78.6K |
|
|
ARI
194
Apollo Commercial Real Estate
ARI
$1.46B
| $839K | 0.13% |
45,238
-21,697
| -32% | -$402K |
|
|
GARS
195
DELISTED
Garrison Capital Inc.
GARS
| $834K | 0.13% |
100,307
-6,987
| -7% | -$58.1K |
|
196
National Grid
NGG
$67.5B
| $832K | 0.13% |
13,544
+417
| +3% | +$25.6K |
|
|
GAP
197
The Gap, Inc.
GAP
$8.44B
| $830K | 0.13% |
37,759
-9,032
| -19% | -$199K |
|
198
Sixth Street Specialty
TSLX
$2.31B
| $828K | 0.13% |
40,478
-15,526
| -28% | -$318K |
|
199
Omnicom Group
OMC
$14.9B
| $809K | 0.13% |
9,763
-3,309
| -25% | -$274K |
|
200
Barings BDC
BBDC
$1.03B
| $796K | 0.13% |
45,307
-1,781
| -4% | -$31.3K |
|