NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+4.77%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
-$136M
(-63%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-174.63%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
250
New
–
Increased
–
Reduced
169
Closed
80
Top Buys
No buys this quarter
Top Sells
| 1 |
HP
HPQ
|
$4.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.45M |
| 3 |
Amgen
AMGN
|
$3.4M |
| 4 |
Walmart
WMT
|
$3.39M |
| 5 |
Bank of America
BAC
|
$3.37M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.4B
| – | – |
-2,506
| Closed | -$349K |
|
177
Bank of New York Mellon
BK
$73.1B
| – | – |
-54,336
| Closed | -$2.8M |
|
178
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-8,688
| Closed | -$201K |
|
179
BP
BP
$87.4B
| – | – |
-9,821
| Closed | -$370K |
|
180
Cardinal Health
CAH
$35.7B
| – | – |
-37,915
| Closed | -$2.38M |
|
181
Caterpillar
CAT
$198B
| – | – |
-8,393
| Closed | -$1.24M |
|
182
Carnival Corp
CCL
$42.8B
| – | – |
-5,664
| Closed | -$371K |
|
183
Cummins
CMI
$55.1B
| – | – |
-1,504
| Closed | -$244K |
|
184
Healthpeak Properties
DOC
$12.8B
| – | – |
-15,794
| Closed | -$367K |
|
185
Duke Energy
DUK
$93.8B
| – | – |
-4,752
| Closed | -$368K |
|
186
Consolidated Edison
ED
$35.4B
| – | – |
-2,851
| Closed | -$222K |
|
187
Equinor
EQNR
$60.1B
| – | – |
-19,385
| Closed | -$458K |
|
188
Equity Residential
EQR
$25.5B
| – | – |
-5,743
| Closed | -$354K |
|
189
Entergy
ETR
$39.2B
| – | – |
-13,276
| Closed | -$523K |
|
190
FirstEnergy
FE
$25.1B
| – | – |
-17,097
| Closed | -$581K |
|
191
Foot Locker
FL
$2.29B
| – | – |
-7,766
| Closed | -$354K |
|
192
GE Aerospace
GE
$296B
| – | – |
-4,285
| Closed | -$277K |
|
193
Gilead Sciences
GILD
$143B
| – | – |
-42,684
| Closed | -$3.22M |
|
194
General Mills
GIS
$27B
| – | – |
-4,966
| Closed | -$224K |
|
195
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-11,120
| Closed | -$574K |
|
196
W.W. Grainger
GWW
$47.5B
| – | – |
-1,753
| Closed | -$495K |
|
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-10,123
| Closed | -$197K |
|
198
H&R Block
HRB
$6.85B
| – | – |
-18,500
| Closed | -$470K |
|
199
Host Hotels & Resorts
HST
$12B
| – | – |
-19,794
| Closed | -$369K |
|
200
Hershey
HSY
$37.6B
| – | – |
-4,624
| Closed | -$458K |
|