NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+4.77%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
-$136M
(-63%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-174.63%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
250
New
–
Increased
–
Reduced
169
Closed
80
Top Buys
No buys this quarter
Top Sells
| 1 |
HP
HPQ
|
$4.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.45M |
| 3 |
Amgen
AMGN
|
$3.4M |
| 4 |
Walmart
WMT
|
$3.39M |
| 5 |
Bank of America
BAC
|
$3.37M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| – | – |
-4,577
| Closed | -$671K |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,693
| Closed | -$445K |
|
203
Iron Mountain
IRM
$27.2B
| – | – |
-11,902
| Closed | -$391K |
|
204
Kimco Realty
KIM
$15.4B
| – | – |
-18,401
| Closed | -$265K |
|
205
Coca-Cola
KO
$292B
| – | – |
-14,517
| Closed | -$630K |
|
206
Kohl's
KSS
$1.86B
| – | – |
-10,233
| Closed | -$670K |
|
207
Lumen
LUMN
$4.87B
| – | – |
-10,369
| Closed | -$170K |
|
208
Macy's
M
$4.64B
| – | – |
-8,643
| Closed | -$257K |
|
209
Macerich
MAC
$4.74B
| – | – |
-4,660
| Closed | -$261K |
|
210
Mattel
MAT
$6.06B
| – | – |
-29,128
| Closed | -$383K |
|
211
McKesson
MCK
$85.5B
| – | – |
-16,336
| Closed | -$2.3M |
|
212
Mizuho Financial
MFG
$80.9B
| – | – |
-18,420
| Closed | -$68K |
|
213
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,512
| Closed | -$549K |
|
214
Navient
NAVI
$1.37B
| – | – |
-31,101
| Closed | -$408K |
|
215
Nucor
NUE
$33.8B
| – | – |
-3,497
| Closed | -$214K |
|
216
Realty Income
O
$54.2B
| – | – |
-9,235
| Closed | -$463K |
|
217
Oneok
OKE
$45.7B
| – | – |
-13,685
| Closed | -$779K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,359
| Closed | -$1.92M |
|
219
Pfizer
PFE
$141B
| – | – |
-20,156
| Closed | -$679K |
|
220
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,777
| Closed | -$222K |
|
221
PPL Corp
PPL
$26.6B
| – | – |
-14,270
| Closed | -$404K |
|
222
Prudential Financial
PRU
$37.2B
| – | – |
-27,825
| Closed | -$2.88M |
|
|
BCIC
223
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
-3,847
| Closed | -$121K |
|
224
Qorvo
QRVO
$8.61B
| – | – |
-4,559
| Closed | -$321K |
|
225
SiriusXM
SIRI
$8.1B
| – | – |
-50,709
| Closed | -$3.16M |
|