NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+3.23%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
141
Reduced
273
Closed
50
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.3M |
| 2 |
CF Industries
CF
|
$1.76M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Welltower
WELL
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Merck
MRK
|
$1.53M |
| 3 |
Pfizer
PFE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.41M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$87.6B
| $875K | 0.13% |
3,143
-483
| -13% | -$134K |
|
|
GARS
202
DELISTED
Garrison Capital Inc.
GARS
| $875K | 0.13% |
93,553
-44,378
| -32% | -$415K |
|
|
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
| $870K | 0.13% |
17,856
-2,260
| -11% | -$110K |
|
|
WBK
204
DELISTED
Westpac Banking Corporation
WBK
| $855K | 0.12% |
36,416
+4,022
| +12% | +$94.4K |
|
205
State Street
STT
$32.1B
| $851K | 0.12% |
10,950
+6,217
| +131% | +$483K |
|
206
Fidus Investment
FDUS
$758M
| $829K | 0.12% |
52,732
+2,675
| +5% | +$42.1K |
|
207
International Paper
IP
$26B
| $824K | 0.12% |
15,532
-1,101
| -7% | -$58.4K |
|
208
Weyerhaeuser
WY
$18B
| $820K | 0.12% |
27,237
+2,135
| +9% | +$64.3K |
|
209
Barings BDC
BBDC
$1.03B
| $813K | 0.12% |
44,351
+17,225
| +63% | +$316K |
|
210
Booking.com
BKNG
$178B
| $809K | 0.12% |
552
-233
| -30% | -$341K |
|
211
Ulta Beauty
ULTA
$23.9B
| $806K | 0.12% |
3,161
+1,031
| +48% | +$263K |
|
212
Hartford Financial Services
HIG
$37.1B
| $797K | 0.12% |
16,726
+2,376
| +17% | +$113K |
|
|
OCSI
213
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $770K | 0.11% |
88,350
-38,665
| -30% | -$337K |
|
214
Prologis
PLD
$103B
| $765K | 0.11% |
14,498
-1,415
| -9% | -$74.7K |
|
215
Horizon Technology Finance
HRZN
$297M
| $758K | 0.11% |
71,958
+31,242
| +77% | +$329K |
|
216
Ecolab
ECL
$77.9B
| $750K | 0.11% |
6,394
-3,096
| -33% | -$363K |
|
217
Church & Dwight Co
CHD
$22.7B
| $748K | 0.11% |
16,927
+3,999
| +31% | +$177K |
|
218
Extra Space Storage
EXR
$29.9B
| $748K | 0.11% |
9,680
+3,179
| +49% | +$246K |
|
219
Telefônica Brasil
VIV
$19.6B
| $744K | 0.11% |
55,570
+5,844
| +12% | +$78.2K |
|
|
NTT
220
DELISTED
Nippon Telegraph & Telephone
NTT
| $744K | 0.11% |
17,674
-7,310
| -29% | -$308K |
|
221
NOV
NOV
$4.86B
| $739K | 0.11% |
19,727
-2,375
| -11% | -$89K |
|
222
Intercontinental Exchange
ICE
$100B
| $737K | 0.11% |
13,064
+11,038
| +545% | +$623K |
|
223
Yum! Brands
YUM
$40.4B
| $732K | 0.11% |
11,554
+1,729
| +18% | +$110K |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $727K | 0.11% |
6,908
-2,747
| -28% | -$289K |
|
225
NNN REIT
NNN
$7.95B
| $725K | 0.1% |
16,402
-4,002
| -20% | -$177K |
|