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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$15.8B
| – | – |
-2,845
| Closed | -$206K |
|
277
Cedar Fair
FUN
$2.32B
| – | – |
-3,182
| Closed | -$207K |
|
278
Halliburton
HAL
$18.6B
| – | – |
-4,957
| Closed | -$242K |
|
279
Home Depot
HD
$405B
| – | – |
-2,522
| Closed | -$478K |
|
280
HSBC
HSBC
$224B
| – | – |
-5,354
| Closed | -$276K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,369
| Closed | -$209K |
|
282
JPMorgan Chase
JPM
$820B
| – | – |
-2,558
| Closed | -$274K |
|
283
Kimberly-Clark
KMB
$42.3B
| – | – |
-3,143
| Closed | -$379K |
|
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-10,497
| Closed | -$200K |
|
285
Lowe's Companies
LOW
$146B
| – | – |
-3,053
| Closed | -$284K |
|
286
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,650
| Closed | -$270K |
|
287
Morgan Stanley
MS
$237B
| – | – |
-4,429
| Closed | -$232K |
|
288
Omnicom Group
OMC
$14.9B
| – | – |
-3,380
| Closed | -$246K |
|
289
O'Reilly Automotive
ORLY
$88B
| – | – |
-939
| Closed | -$226K |
|
290
Pembina Pipeline
PBA
$21.9B
| – | – |
-6,037
| Closed | -$218K |
|
291
Pitney Bowes
PBI
$2.06B
| – | – |
-40,123
| Closed | -$449K |
|
292
Philip Morris
PM
$255B
| – | – |
-8,998
| Closed | -$951K |
|
293
Pearson
PSO
$9.09B
| – | – |
-24,604
| Closed | -$242K |
|
294
PayPal
PYPL
$66.2B
| – | – |
-3,718
| Closed | -$274K |
|
295
Qualcomm
QCOM
$169B
| – | – |
-8,106
| Closed | -$519K |
|
296
Rithm Capital
RITM
$6.53B
| – | – |
-12,155
| Closed | -$217K |
|
297
RTX Corp
RTX
$212B
| – | – |
-1,764
| Closed | -$225K |
|
298
State Street
STT
$31.9B
| – | – |
-4,229
| Closed | -$413K |
|
299
Stryker
SYK
$148B
| – | – |
-1,551
| Closed | -$240K |
|
300
Telefonica
TEF
$29.8B
| – | – |
-11,991
| Closed | -$116K |
|