NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.33%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+9.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.08M |
| 2 |
Cardinal Health
CAH
|
$4.08M |
| 3 |
Trane Technologies
TT
|
$4.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.96M |
| 5 |
SiriusXM
SIRI
|
$3.95M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.57M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Exelon
EXC
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
McDonald's
MCD
|
$2.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TripAdvisor
TRIP
$1.95B
| $1.03M | 0.14% |
23,742
-4,481
| -16% | -$193K |
|
202
Starwood Property Trust
STWD
$7.39B
| $1.02M | 0.14% |
45,369
+2,364
| +5% | +$53.4K |
|
203
General Mills
GIS
$26.4B
| $1.02M | 0.13% |
17,210
+2,426
| +16% | +$143K |
|
204
Fidus Investment
FDUS
$760M
| $995K | 0.13% |
55,884
+3,152
| +6% | +$56.1K |
|
205
US Bancorp
USB
$74.8B
| $985K | 0.13% |
19,123
-1,318
| -6% | -$67.9K |
|
206
CMS Energy
CMS
$21.4B
| $980K | 0.13% |
21,913
+780
| +4% | +$34.9K |
|
207
Ulta Beauty
ULTA
$23.3B
| $972K | 0.13% |
3,408
+247
| +8% | +$70.4K |
|
208
UBS Group
UBS
$125B
| $961K | 0.13% |
60,258
+4,286
| +8% | +$68.4K |
|
|
PACW
209
DELISTED
PacWest Bancorp
PACW
| $944K | 0.12% |
17,720
-2,159
| -11% | -$115K |
|
210
Church & Dwight Co
CHD
$22.7B
| $943K | 0.12% |
18,917
+1,990
| +12% | +$99.2K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $924K | 0.12% |
7,426
-1,872
| -20% | -$233K |
|
212
Weyerhaeuser
WY
$18.1B
| $923K | 0.12% |
27,165
-72
| -0.3% | -$2.45K |
|
213
Old Republic International
ORI
$9.99B
| $909K | 0.12% |
44,369
-3,391
| -7% | -$69.5K |
|
|
ACRE
214
Ares Commercial Real Estate
ACRE
$261M
| $907K | 0.12% |
67,792
+1,629
| +2% | +$21.8K |
|
215
Akamai
AKAM
$11.1B
| $903K | 0.12% |
15,128
-799
| -5% | -$47.7K |
|
|
MIC
216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $893K | 0.12% |
11,076
-117
| -1% | -$9.43K |
|
217
State Street
STT
$31.9B
| $886K | 0.12% |
11,124
+174
| +2% | +$13.9K |
|
218
Danaher
DHR
$145B
| $882K | 0.12% |
10,314
-1,914
| -16% | -$164K |
|
219
Barings BDC
BBDC
$1.04B
| $876K | 0.12% |
47,088
+2,737
| +6% | +$50.9K |
|
220
Waste Management
WM
$91B
| $863K | 0.11% |
11,841
-1,910
| -14% | -$139K |
|
221
Federal Realty Investment Trust
FRT
$8.64B
| $861K | 0.11% |
6,448
-394
| -6% | -$52.6K |
|
222
Unum
UNM
$11.8B
| $860K | 0.11% |
18,346
-1,977
| -10% | -$92.7K |
|
223
National Grid
NGG
$67.8B
| $855K | 0.11% |
13,127
+949
| +8% | +$61.8K |
|
224
Vodafone
VOD
$28.2B
| $828K | 0.11% |
31,834
+8,130
| +34% | +$211K |
|
225
O'Reilly Automotive
ORLY
$88.3B
| $826K | 0.11% |
3,061
-82
| -3% | -$22.1K |
|