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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Verizon
VZ
|
$13.4M |
2 |
Boeing
BA
|
$8.48M |
3 |
Pfizer
PFE
|
$8.05M |
4 |
Amgen
AMGN
|
$7.93M |
5 |
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
201 |
201
Old Republic International
ORI
$10.1B
| $852K | 0.13% |
+44,168
| New | +$852K |
|
202 |
202
Healthpeak Properties
DOC
$12.8B
| $847K | 0.13% |
+26,286
| New | +$847K |
|
203 |
203
ConocoPhillips
COP
$116B
| $841K | 0.13% |
+19,291
| New | +$841K |
|
204 |
PACW
204
DELISTED
PacWest Bancorp
PACW
| $820K | 0.13% |
+20,613
| New | +$820K |
|
205 |
SUNS
205
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $820K | 0.13% |
+50,881
| New | +$820K |
|
206 |
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
| $818K | 0.13% |
+22,927
| New | +$818K |
|
207 |
207
Duke Energy
DUK
$93.8B
| $816K | 0.13% |
+9,513
| New | +$816K |
|
208 |
FTR
208
DELISTED
Frontier Communications Corp.
FTR
| $809K | 0.13% |
+10,924
| New | +$809K |
|
209 |
209
TJX Companies
TJX
$155B
| $806K | 0.12% |
+20,870
| New | +$806K |
|
210 |
210
Omnicom Group
OMC
$15.4B
| $802K | 0.12% |
+9,840
| New | +$802K |
|
211 |
211
Unum
UNM
$12.6B
| $798K | 0.12% |
+25,115
| New | +$798K |
|
212 |
TWX
212
DELISTED
Time Warner Inc
TWX
| $780K | 0.12% |
+10,609
| New | +$780K |
|
213 |
SPLS
213
DELISTED
Staples Inc
SPLS
| $774K | 0.12% |
+89,793
| New | +$774K |
|
214 |
214
Nordic American Tanker
NAT
$692M
| $766K | 0.12% |
+55,581
| New | +$766K |
|
215 |
215
Southern Company
SO
$101B
| $766K | 0.12% |
+14,276
| New | +$766K |
|
216 |
216
NOV
NOV
$4.95B
| $765K | 0.12% |
+22,747
| New | +$765K |
|
217 |
217
Kinder Morgan
KMI
$59.1B
| $750K | 0.12% |
+40,050
| New | +$750K |
|
218 |
218
Stellus Capital Investment Corp
SCM
$421M
| $746K | 0.12% |
+72,869
| New | +$746K |
|
219 |
FEI
219
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $742K | 0.11% |
+47,489
| New | +$742K |
|
220 |
220
Ameren
AEE
$27.2B
| $735K | 0.11% |
+13,719
| New | +$735K |
|
221 |
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $729K | 0.11% |
+11,257
| New | +$729K |
|
222 |
RAI
222
DELISTED
Reynolds American Inc
RAI
| $727K | 0.11% |
+13,482
| New | +$727K |
|
223 |
HEP
223
DELISTED
Holly Energy Partners, L.P.
HEP
| $723K | 0.11% |
+20,862
| New | +$723K |
|
224 |
224
FirstEnergy
FE
$25.1B
| $695K | 0.11% |
+19,911
| New | +$695K |
|
225 |
225
American Water Works
AWK
$28B
| $693K | 0.11% |
+8,200
| New | +$693K |
|