NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+1.67%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$13.4M |
| 2 |
Boeing
BA
|
$8.48M |
| 3 |
Pfizer
PFE
|
$8.05M |
| 4 |
Amgen
AMGN
|
$7.93M |
| 5 |
Gilead Sciences
GILD
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ericsson
ERIC
$26.7B
| $480K | 0.07% |
+62,447
| New | +$480K |
|
277
T Rowe Price
TROW
$23.8B
| $478K | 0.07% |
+6,550
| New | +$478K |
|
278
PepsiCo
PEP
$200B
| $477K | 0.07% |
+4,507
| New | +$477K |
|
279
Elevance Health
ELV
$70.6B
| $475K | 0.07% |
+3,613
| New | +$475K |
|
280
Idexx Laboratories
IDXX
$51.4B
| $472K | 0.07% |
+5,079
| New | +$472K |
|
|
WWAV
281
DELISTED
The WhiteWave Foods Company
WWAV
| $462K | 0.07% |
+9,834
| New | +$462K |
|
|
EEP
282
DELISTED
Enbridge Energy Partners
EEP
| $459K | 0.07% |
+19,778
| New | +$459K |
|
283
SL Green Realty
SLG
$4.4B
| $456K | 0.07% |
+4,421
| New | +$456K |
|
284
PayPal
PYPL
$65.2B
| $455K | 0.07% |
+12,473
| New | +$455K |
|
|
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
| $454K | 0.07% |
+27,947
| New | +$454K |
|
|
VRN
286
DELISTED
Veren
VRN
| $452K | 0.07% |
+28,655
| New | +$452K |
|
|
GAS
287
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $446K | 0.07% |
+6,760
| New | +$446K |
|
|
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $441K | 0.07% |
+15,485
| New | +$441K |
|
289
Hartford Financial Services
HIG
$37B
| $439K | 0.07% |
+9,898
| New | +$439K |
|
290
Charles Schwab
SCHW
$167B
| $437K | 0.07% |
+17,266
| New | +$437K |
|
|
AV
291
DELISTED
Aviva Plc
AV
| $432K | 0.07% |
+40,366
| New | +$432K |
|
292
Canadian Pacific Kansas City
CP
$70.3B
| $431K | 0.07% |
+16,720
| New | +$431K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $431K | 0.07% |
+3,167
| New | +$431K |
|
294
Crown Holdings
CCK
$11B
| $423K | 0.07% |
+8,342
| New | +$423K |
|
|
DCM
295
DELISTED
NTT DOCOMO, Inc.
DCM
| $423K | 0.07% |
+15,664
| New | +$423K |
|
296
Church & Dwight Co
CHD
$23.3B
| $422K | 0.07% |
+8,196
| New | +$422K |
|
|
KYE
297
DELISTED
Kayne Anderson Energy
KYE
| $416K | 0.06% |
+38,213
| New | +$416K |
|
298
Xcel Energy
XEL
$43B
| $413K | 0.06% |
+9,227
| New | +$413K |
|
299
Bristol-Myers Squibb
BMY
$96B
| $404K | 0.06% |
+5,488
| New | +$404K |
|
300
Zoetis
ZTS
$67.9B
| $394K | 0.06% |
+8,310
| New | +$394K |
|