NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
-1.22%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-37%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-54.99%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
311
New
1
Increased
1
Reduced
247
Closed
61
Top Buys
| 1 |
Nutrien
NTR
|
$438K |
| 2 |
Brown-Forman Class B
BF.B
|
$127K |
Top Sells
| 1 |
General Motors
GM
|
$2.6M |
| 2 |
HP
HPQ
|
$2.6M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
Walmart
WMT
|
$2.31M |
| 5 |
Verizon
VZ
|
$2.2M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
201
DELISTED
Cypress Semiconductor
CY
| $276K | 0.13% |
16,298
-738
| -4% | -$12.5K |
|
202
Kimco Realty
KIM
$15.2B
| $265K | 0.12% |
18,401
-31,092
| -63% | -$448K |
|
203
Macerich
MAC
$4.61B
| $261K | 0.12% |
4,660
-11,001
| -70% | -$616K |
|
204
WhiteHorse Finance
WHF
$199M
| $260K | 0.12% |
20,944
-1,903
| -8% | -$23.6K |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | 0.12% |
2,772
-188
| -6% | -$17.6K |
|
206
Telefônica Brasil
VIV
$19.8B
| $258K | 0.12% |
16,817
-1,419
| -8% | -$21.8K |
|
207
Macy's
M
$4.28B
| $257K | 0.12% |
8,643
-569
| -6% | -$16.9K |
|
208
Under Armour
UAA
$2.17B
| $254K | 0.12% |
15,537
-1,771
| -10% | -$29K |
|
209
WPP
WPP
$5.71B
| $248K | 0.11% |
3,115
-534
| -15% | -$42.5K |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $248K | 0.11% |
7,320
-1,568
| -18% | -$53.1K |
|
211
Monroe Capital Corp
MRCC
$162M
| $246K | 0.11% |
20,009
-1,887
| -9% | -$23.2K |
|
212
Cummins
CMI
$53.8B
| $244K | 0.11% |
1,504
-546
| -27% | -$88.6K |
|
213
Akamai
AKAM
$11.1B
| $242K | 0.11% |
3,413
-240
| -7% | -$17K |
|
214
Capital One
COF
$140B
| $238K | 0.11% |
2,484
-372
| -13% | -$35.6K |
|
215
General Mills
GIS
$26.4B
| $224K | 0.1% |
4,966
-4,990
| -50% | -$225K |
|
216
Consolidated Edison
ED
$34.9B
| $222K | 0.1% |
2,851
-202
| -7% | -$15.7K |
|
217
Enterprise Products Partners
EPD
$69B
| $222K | 0.1% |
9,054
-495
| -5% | -$12.1K |
|
218
Pinnacle West Capital
PNW
$10.6B
| $222K | 0.1% |
2,777
-196
| -7% | -$15.7K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $219K | 0.1% |
1,966
-148
| -7% | -$16.5K |
|
220
Goldman Sachs BDC
GSBD
$1.3B
| $216K | 0.1% |
11,285
-1,019
| -8% | -$19.5K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $215K | 0.1% |
6,910
-566
| -8% | -$17.6K |
|
222
Nucor
NUE
$33B
| $214K | 0.1% |
3,497
-1,270
| -27% | -$77.7K |
|
223
Archer Daniels Midland
ADM
$29.6B
| $212K | 0.1% |
4,881
-2,937
| -38% | -$128K |
|
|
DS
224
DELISTED
Drive Shack Inc.
DS
| $212K | 0.1% |
44,381
-3,366
| -7% | -$16.1K |
|
225
Unum
UNM
$12.3B
| $211K | 0.1% |
4,432
-418
| -9% | -$19.9K |
|