NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
-1.22%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-37%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-54.99%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
311
New
1
Increased
1
Reduced
247
Closed
61
Top Buys
| 1 |
Nutrien
NTR
|
$438K |
| 2 |
Brown-Forman Class B
BF.B
|
$127K |
Top Sells
| 1 |
General Motors
GM
|
$2.6M |
| 2 |
HP
HPQ
|
$2.6M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
Walmart
WMT
|
$2.31M |
| 5 |
Verizon
VZ
|
$2.2M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$74.7B
| $382K | 0.18% |
7,559
-1,414
| -16% | -$71.5K |
|
177
Fidus Investment
FDUS
$759M
| $376K | 0.17% |
29,172
-2,379
| -8% | -$30.7K |
|
178
Carnival Corp
CCL
$41.6B
| $371K | 0.17% |
5,664
-796
| -12% | -$52.1K |
|
179
BP
BP
$89.8B
| $370K | 0.17% |
9,125
-2,767
| -23% | -$112K |
|
180
Host Hotels & Resorts
HST
$11.7B
| $369K | 0.17% |
19,794
-41,941
| -68% | -$782K |
|
181
Duke Energy
DUK
$95.3B
| $368K | 0.17% |
4,752
-10,546
| -69% | -$817K |
|
|
ARI
182
Apollo Commercial Real Estate
ARI
$1.45B
| $367K | 0.17% |
20,416
-1,628
| -7% | -$29.3K |
|
183
Healthpeak Properties
DOC
$12.4B
| $367K | 0.17% |
15,794
-1,887
| -11% | -$43.8K |
|
184
Kraft Heinz
KHC
$31B
| $362K | 0.17% |
5,806
-2,938
| -34% | -$183K |
|
185
Dominion Energy
D
$50.8B
| $354K | 0.16% |
5,246
-238
| -4% | -$16.1K |
|
186
Equity Residential
EQR
$24.6B
| $354K | 0.16% |
5,743
-820
| -12% | -$50.5K |
|
187
Foot Locker
FL
$2.3B
| $354K | 0.16% |
7,766
-571
| -7% | -$26K |
|
188
American Electric Power
AEP
$59.2B
| $351K | 0.16% |
5,112
-302
| -6% | -$20.7K |
|
189
Investcorp Credit Management BDC
ICMB
$42.7M
| $350K | 0.16% |
42,708
-3,776
| -8% | -$30.9K |
|
190
Acuity Brands
AYI
$10.1B
| $349K | 0.16% |
2,506
-177
| -7% | -$24.7K |
|
191
Marriott International Class A Common Stock
MAR
$71.1B
| $345K | 0.16% |
2,540
-381
| -13% | -$51.8K |
|
192
Saratoga Investment
SAR
$407M
| $339K | 0.16% |
16,267
-1,465
| -8% | -$30.5K |
|
193
Philips
PHG
$25.7B
| $338K | 0.16% |
8,819
-797
| -8% | -$30.5K |
|
|
ACRE
194
Ares Commercial Real Estate
ACRE
$257M
| $333K | 0.15% |
26,948
-2,229
| -8% | -$27.5K |
|
195
Cintas
CTAS
$83.5B
| $326K | 0.15% |
1,913
-668
| -26% | -$114K |
|
196
Qorvo
QRVO
$8.18B
| $321K | 0.15% |
4,559
-342
| -7% | -$24.1K |
|
197
Stellus Capital Investment Corp
SCM
$413M
| $296K | 0.14% |
25,684
-2,278
| -8% | -$26.3K |
|
198
HF Sinclair
DINO
$9.63B
| $293K | 0.14% |
5,993
-410
| -6% | -$20K |
|
199
GE Aerospace
GE
$288B
| $277K | 0.13% |
20,536
-5,043
| -20% | -$68K |
|
200
Helmerich & Payne
HP
$2.06B
| $277K | 0.13% |
4,155
-257
| -6% | -$17.1K |
|