NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.5%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-22%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
421
New
1
Increased
–
Reduced
352
Closed
66
Top Buys
| 1 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$7.42M |
| 2 |
Boeing
BA
|
$4.39M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.05M |
| 4 |
Verizon
VZ
|
$3.56M |
| 5 |
General Motors
GM
|
$2.59M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$245B
| $755K | 0.15% |
8,797
-2,084
| -19% | -$179K |
|
177
Unilever
UL
$156B
| $755K | 0.15% |
13,030
-1,628
| -11% | -$94.3K |
|
178
General Mills
GIS
$26.4B
| $745K | 0.15% |
14,402
-1,521
| -10% | -$78.7K |
|
179
Fidus Investment
FDUS
$758M
| $734K | 0.15% |
45,665
-5,534
| -11% | -$89K |
|
180
National Grid
NGG
$67.5B
| $732K | 0.15% |
11,677
-1,867
| -14% | -$117K |
|
|
ARI
181
Apollo Commercial Real Estate
ARI
$1.46B
| $723K | 0.15% |
39,910
-5,328
| -12% | -$96.5K |
|
|
CAJ
182
DELISTED
Canon, Inc.
CAJ
| $709K | 0.14% |
20,660
-3,014
| -13% | -$103K |
|
183
Elevance Health
ELV
$72.6B
| $707K | 0.14% |
3,726
-257
| -6% | -$48.8K |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $703K | 0.14% |
5,011
-716
| -13% | -$100K |
|
185
Home Depot
HD
$404B
| $684K | 0.14% |
4,183
-6,573
| -61% | -$1.07M |
|
186
Xcel Energy
XEL
$42.7B
| $681K | 0.14% |
14,395
-1,666
| -10% | -$78.8K |
|
187
US Bancorp
USB
$75.5B
| $677K | 0.14% |
12,641
-4,557
| -26% | -$244K |
|
188
Lockheed Martin
LMT
$106B
| $676K | 0.14% |
2,180
-1,020
| -32% | -$316K |
|
189
Clorox
CLX
$14.7B
| $663K | 0.13% |
5,027
-2,406
| -32% | -$317K |
|
190
Starwood Property Trust
STWD
$7.38B
| $660K | 0.13% |
30,372
-2,997
| -9% | -$65.1K |
|
191
Macy's
M
$3.66B
| $656K | 0.13% |
30,076
-30,955
| -51% | -$675K |
|
192
State Street
STT
$32.1B
| $656K | 0.13% |
6,866
-1,741
| -20% | -$166K |
|
|
DCM
193
DELISTED
NTT DOCOMO, Inc.
DCM
| $645K | 0.13% |
28,291
-3,878
| -12% | -$88.4K |
|
194
Ulta Beauty
ULTA
$23.9B
| $644K | 0.13% |
2,851
-366
| -11% | -$82.7K |
|
195
Toronto Dominion Bank
TD
$127B
| $640K | 0.13% |
11,367
-1,685
| -13% | -$94.9K |
|
|
ACRE
196
Ares Commercial Real Estate
ACRE
$258M
| $631K | 0.13% |
47,392
-5,744
| -11% | -$76.5K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $628K | 0.13% |
10,042
-2,185
| -18% | -$137K |
|
198
Stellus Capital Investment Corp
SCM
$410M
| $626K | 0.13% |
45,868
-4,288
| -9% | -$58.5K |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $624K | 0.13% |
5,049
-305
| -6% | -$37.7K |
|
200
Mettler-Toledo International
MTD
$26.3B
| $614K | 0.12% |
981
-168
| -15% | -$105K |
|