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
+$627M
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
458
New
17
Increased
97
Reduced
304
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 | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$11.9B
| $548K | 0.09% |
11,747
-6,599
| -36% | -$308K |
|
252
Old Republic International
ORI
$9.94B
| $545K | 0.09% |
27,890
-16,479
| -37% | -$322K |
|
253
WPP
WPP
$5.65B
| $541K | 0.09% |
5,243
+271
| +5% | +$28K |
|
254
Lowe's Companies
LOW
$145B
| $539K | 0.09% |
6,956
-21,073
| -75% | -$1.63M |
|
255
DigitalBridge
DBRG
$2.05B
| $538K | 0.09% |
38,151
+2,187
| +6% | +$30.8K |
|
256
Hartford Financial Services
HIG
$37.1B
| $536K | 0.09% |
10,202
-5,338
| -34% | -$280K |
|
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $533K | 0.09% |
14,878
-4,145
| -22% | -$148K |
|
258
ENI
E
$53.4B
| $529K | 0.08% |
17,823
+3,112
| +21% | +$92.4K |
|
259
Weyerhaeuser
WY
$18B
| $523K | 0.08% |
15,599
-11,566
| -43% | -$388K |
|
260
Aegon
AEG
$12.1B
| $522K | 0.08% |
102,203
+18,109
| +22% | +$92.5K |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $518K | 0.08% |
7,966
-351
| -4% | -$22.8K |
|
262
Federal Realty Investment Trust
FRT
$8.55B
| $517K | 0.08% |
4,094
-2,354
| -37% | -$297K |
|
263
Telefônica Brasil
VIV
$19.6B
| $516K | 0.08% |
38,514
-17,924
| -32% | -$240K |
|
264
Ericsson
ERIC
$25.8B
| $507K | 0.08% |
71,228
-28,519
| -29% | -$203K |
|
265
Carnival Corp
CCL
$42.2B
| $506K | 0.08% |
+7,720
| New | +$506K |
|
266
Palo Alto Networks
PANW
$127B
| $503K | 0.08% |
3,762
-738
| -16% | -$98.7K |
|
|
PACW
267
DELISTED
PacWest Bancorp
PACW
| $500K | 0.08% |
10,703
-7,017
| -40% | -$328K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $497K | 0.08% |
3,078
+1,583
| +106% | +$256K |
|
269
Foot Locker
FL
$2.3B
| $491K | 0.08% |
9,963
-26
| -0.3% | -$1.28K |
|
|
CA
270
DELISTED
CA, Inc.
CA
| $478K | 0.08% |
13,855
+772
| +6% | +$26.6K |
|
271
Prologis
PLD
$103B
| $475K | 0.08% |
8,093
-4,368
| -35% | -$256K |
|
272
O'Reilly Automotive
ORLY
$87.6B
| $473K | 0.08% |
2,164
-897
| -29% | -$196K |
|
273
Waste Connections
WCN
$47B
| $470K | 0.08% |
7,291
+2,163
| +42% | +$139K |
|
274
Royal Caribbean
RCL
$96.2B
| $468K | 0.07% |
+4,286
| New | +$468K |
|
275
Thermo Fisher Scientific
TMO
$184B
| $467K | 0.07% |
2,674
-266
| -9% | -$46.5K |
|