NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+4.53%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$70.5M
(+11%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
493
New
48
Increased
215
Reduced
201
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
$1.9M |
| 2 |
Garmin
GRMN
|
$1.81M |
| 3 |
Oneok
OKE
|
$1.69M |
| 4 |
Navient
NAVI
|
$1.66M |
| 5 |
Valero Energy
VLO
|
$1.65M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
3M
MMM
|
$656K |
| 5 |
JPMorgan Chase
JPM
|
$630K |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $487K | 0.07% |
9,086
-2,166
| -19% | -$116K |
|
302
Toronto Dominion Bank
TD
$127B
| $486K | 0.07% |
10,937
+3,146
| +40% | +$140K |
|
303
Acuity Brands
AYI
$10.3B
| $480K | 0.07% |
1,814
+939
| +107% | +$248K |
|
|
CAJ
304
DELISTED
Canon, Inc.
CAJ
| $479K | 0.07% |
+16,498
| New | +$479K |
|
305
Alamo Group
ALG
$2.53B
| $468K | 0.07% |
7,100
-777
| -10% | -$51.2K |
|
306
NGL Energy Partners
NGL
$730M
| $468K | 0.07% |
24,834
-1,608
| -6% | -$30.3K |
|
307
Kroger
KR
$44.8B
| $466K | 0.07% |
15,692
-2,375
| -13% | -$70.5K |
|
308
Hershey
HSY
$37.8B
| $459K | 0.06% |
4,797
+2,488
| +108% | +$238K |
|
309
Crown Holdings
CCK
$10.8B
| $454K | 0.06% |
7,951
-391
| -5% | -$22.3K |
|
|
EEP
310
DELISTED
Enbridge Energy Partners
EEP
| $451K | 0.06% |
17,724
-2,054
| -10% | -$52.3K |
|
311
WPP
WPP
$5.8B
| $447K | 0.06% |
3,796
+977
| +35% | +$115K |
|
|
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $443K | 0.06% |
+8,389
| New | +$443K |
|
|
KYE
313
DELISTED
Kayne Anderson Energy
KYE
| $443K | 0.06% |
37,795
-418
| -1% | -$4.9K |
|
314
Tyson Foods
TSN
$19.8B
| $439K | 0.06% |
5,878
+2,148
| +58% | +$160K |
|
315
Pearson
PSO
$9.13B
| $436K | 0.06% |
44,532
+33,565
| +306% | +$329K |
|
316
Elevance Health
ELV
$70.7B
| $432K | 0.06% |
3,446
-167
| -5% | -$20.9K |
|
|
DS
317
DELISTED
Drive Shack Inc.
DS
| $430K | 0.06% |
94,822
+12,939
| +16% | +$58.7K |
|
318
Qorvo
QRVO
$8.57B
| $429K | 0.06% |
7,694
+3,633
| +89% | +$203K |
|
|
OKS
319
DELISTED
Oneok Partners LP
OKS
| $429K | 0.06% |
10,727
-1,868
| -15% | -$74.7K |
|
320
Morgan Stanley
MS
$236B
| $426K | 0.06% |
13,294
+1,336
| +11% | +$42.8K |
|
321
Graphic Packaging
GPK
$6.25B
| $420K | 0.06% |
30,015
-1,302
| -4% | -$18.2K |
|
322
Sprouts Farmers Market
SFM
$13.5B
| $416K | 0.06% |
20,168
-1,063
| -5% | -$21.9K |
|
323
Vornado Realty Trust
VNO
$7.84B
| $412K | 0.06% |
5,040
+1,037
| +26% | +$84.8K |
|
324
McCormick & Company Non-Voting
MKC
$19B
| $410K | 0.06% |
+8,200
| New | +$410K |
|
325
American Electric Power
AEP
$57.7B
| $402K | 0.06% |
6,261
+3,294
| +111% | +$211K |
|