NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Return 19.32%
This Quarter Return
+1.67%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
10 Year Return
AUM
$647M
AUM Growth
Cap. Flow
+$647M
Cap. Flow %
100%
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
Reduced
Closed

Top Buys

1
VZ icon
Verizon
VZ
$13.4M
2
BA icon
Boeing
BA
$8.48M
3
PFE icon
Pfizer
PFE
$8.05M
4
AMGN icon
Amgen
AMGN
$7.93M
5
GILD icon
Gilead Sciences
GILD
$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.58%
2 Consumer Discretionary 13.29%
3 Healthcare 13.03%
4 Technology 12.06%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORI icon
201
Old Republic International
ORI
$10.1B
$852K 0.13%
+44,168
New +$852K
DOC icon
202
Healthpeak Properties
DOC
$12.8B
$847K 0.13%
+26,286
New +$847K
COP icon
203
ConocoPhillips
COP
$116B
$841K 0.13%
+19,291
New +$841K
PACW
204
DELISTED
PacWest Bancorp
PACW
$820K 0.13%
+20,613
New +$820K
SUNS
205
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$820K 0.13%
+50,881
New +$820K
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
$818K 0.13%
+22,927
New +$818K
DUK icon
207
Duke Energy
DUK
$93.8B
$816K 0.13%
+9,513
New +$816K
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$809K 0.13%
+10,924
New +$809K
TJX icon
209
TJX Companies
TJX
$155B
$806K 0.12%
+20,870
New +$806K
OMC icon
210
Omnicom Group
OMC
$15.4B
$802K 0.12%
+9,840
New +$802K
UNM icon
211
Unum
UNM
$12.6B
$798K 0.12%
+25,115
New +$798K
TWX
212
DELISTED
Time Warner Inc
TWX
$780K 0.12%
+10,609
New +$780K
SPLS
213
DELISTED
Staples Inc
SPLS
$774K 0.12%
+89,793
New +$774K
NAT icon
214
Nordic American Tanker
NAT
$692M
$766K 0.12%
+55,581
New +$766K
SO icon
215
Southern Company
SO
$101B
$766K 0.12%
+14,276
New +$766K
NOV icon
216
NOV
NOV
$4.95B
$765K 0.12%
+22,747
New +$765K
KMI icon
217
Kinder Morgan
KMI
$59.1B
$750K 0.12%
+40,050
New +$750K
SCM icon
218
Stellus Capital Investment Corp
SCM
$421M
$746K 0.12%
+72,869
New +$746K
FEI
219
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$742K 0.11%
+47,489
New +$742K
AEE icon
220
Ameren
AEE
$27.2B
$735K 0.11%
+13,719
New +$735K
DD
221
DELISTED
Du Pont De Nemours E I
DD
$729K 0.11%
+11,257
New +$729K
RAI
222
DELISTED
Reynolds American Inc
RAI
$727K 0.11%
+13,482
New +$727K
HEP
223
DELISTED
Holly Energy Partners, L.P.
HEP
$723K 0.11%
+20,862
New +$723K
FE icon
224
FirstEnergy
FE
$25.1B
$695K 0.11%
+19,911
New +$695K
AWK icon
225
American Water Works
AWK
$28B
$693K 0.11%
+8,200
New +$693K