NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+1.97%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
-$130M
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
458
New
17
Increased
95
Reduced
306
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$1.24M |
| 2 |
SiriusXM
SIRI
|
$1.07M |
| 3 |
AET
Aetna Inc
AET
|
$1.06M |
| 4 |
Cardinal Health
CAH
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$3.66M |
| 2 |
Mastercard
MA
|
$3.29M |
| 3 |
McDonald's
MCD
|
$2.71M |
| 4 |
JPMorgan Chase
JPM
|
$2.68M |
| 5 |
Home Depot
HD
|
$2.51M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.2B
| $660K | 0.11% |
3,249
+32
| +1% | +$6.5K |
|
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $659K | 0.11% |
5,354
+899
| +20% | +$111K |
|
228
Toronto Dominion Bank
TD
$128B
| $658K | 0.11% |
13,052
-656
| -5% | -$33.1K |
|
229
Church & Dwight Co
CHD
$22.9B
| $654K | 0.1% |
12,601
-6,316
| -33% | -$328K |
|
230
PPG Industries
PPG
$24.6B
| $650K | 0.1% |
5,910
+671
| +13% | +$73.8K |
|
231
Franklin Resources
BEN
$13.3B
| $631K | 0.1% |
14,092
-2,416
| -15% | -$108K |
|
232
McCormick & Company Non-Voting
MKC
$18.9B
| $631K | 0.1% |
12,938
-2,140
| -14% | -$104K |
|
233
Hershey
HSY
$37.6B
| $628K | 0.1% |
5,849
-55
| -0.9% | -$5.91K |
|
234
Goldman Sachs BDC
GSBD
$1.3B
| $627K | 0.1% |
27,626
+5,151
| +23% | +$117K |
|
235
Danaher
DHR
$139B
| $624K | 0.1% |
8,336
-3,298
| -28% | -$247K |
|
|
MIC
236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $620K | 0.1% |
7,910
-3,166
| -29% | -$248K |
|
|
LRFC
237
DELISTED
Logan Ridge Finance Corp
LRFC
| $611K | 0.1% |
7,709
-430
| -5% | -$34.1K |
|
238
CMS Energy
CMS
$21.5B
| $606K | 0.1% |
13,093
-8,820
| -40% | -$408K |
|
239
HSBC
HSBC
$224B
| $606K | 0.1% |
14,110
+1,489
| +12% | +$64K |
|
240
Waters Corp
WAT
$17.3B
| $604K | 0.1% |
3,285
+190
| +6% | +$34.9K |
|
241
Idexx Laboratories
IDXX
$50.5B
| $592K | 0.09% |
3,670
+149
| +4% | +$24K |
|
242
Telefonica
TEF
$29.8B
| $589K | 0.09% |
70,740
-10,055
| -12% | -$83.7K |
|
243
PayPal
PYPL
$65.6B
| $580K | 0.09% |
10,810
-6,058
| -36% | -$325K |
|
244
Abbott
ABT
$232B
| $564K | 0.09% |
11,599
+99
| +0.9% | +$4.81K |
|
245
Braskem
BAK
$1.32B
| $564K | 0.09% |
27,499
+595
| +2% | +$12.2K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $558K | 0.09% |
6,538
-1,044
| -14% | -$89.1K |
|
247
Intercontinental Exchange
ICE
$101B
| $558K | 0.09% |
8,459
-5,148
| -38% | -$340K |
|
248
Investcorp Credit Management BDC
ICMB
$42.6M
| $556K | 0.09% |
54,664
+11,614
| +27% | +$118K |
|
249
Ecolab
ECL
$77.8B
| $554K | 0.09% |
4,174
-686
| -14% | -$91.1K |
|
250
Monroe Capital Corp
MRCC
$163M
| $550K | 0.09% |
36,836
+1,204
| +3% | +$18K |
|