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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$68.8B
| $327K | 0.05% |
3,615
-2,552
| -41% | -$231K |
|
327
Azenta
AZTA
$1.38B
| $326K | 0.05% |
15,037
-3,003
| -17% | -$65.1K |
|
328
Graphic Packaging
GPK
$6.51B
| $324K | 0.05% |
23,538
-1,680
| -7% | -$23.1K |
|
329
Enterprise Products Partners
EPD
$69.3B
| $323K | 0.05% |
11,944
+16
| +0.1% | +$433 |
|
330
Zoetis
ZTS
$67.8B
| $321K | 0.05% |
5,151
-307
| -6% | -$19.1K |
|
331
Eaton
ETN
$134B
| $320K | 0.05% |
4,113
-780
| -16% | -$60.7K |
|
332
American Airlines Group
AAL
$8.84B
| $317K | 0.05% |
6,290
+626
| +11% | +$31.5K |
|
333
Medtronic
MDT
$120B
| $316K | 0.05% |
3,566
-1,343
| -27% | -$119K |
|
334
Bath & Body Works
BBWI
$6.26B
| $311K | 0.05% |
+5,769
| New | +$311K |
|
335
Stryker
SYK
$149B
| $307K | 0.05% |
2,210
+191
| +9% | +$26.5K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $304K | 0.05% |
9,059
-242
| -3% | -$8.12K |
|
337
Copa Holdings
CPA
$4.78B
| $300K | 0.05% |
2,560
-1,975
| -44% | -$231K |
|
338
Nucor
NUE
$33.6B
| $298K | 0.05% |
5,147
+499
| +11% | +$28.9K |
|
339
Teleflex
TFX
$5.61B
| $295K | 0.05% |
1,418
-1,671
| -54% | -$348K |
|
340
National CineMedia
NCMI
$421M
| $292K | 0.05% |
39,339
-4,673
| -11% | -$34.7K |
|
341
Invesco Senior Loan ETF
BKLN
$6.97B
| $291K | 0.05% |
12,593
+2,117
| +20% | +$48.9K |
|
342
Sealed Air
SEE
$4.71B
| $291K | 0.05% |
6,495
-429
| -6% | -$19.2K |
|
|
NTG
343
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $289K | 0.05% |
15,218
-5,378
| -26% | -$102K |
|
|
CBA
344
DELISTED
ClearBridge American Energy MLP
CBA
| $287K | 0.05% |
31,937
-8,754
| -22% | -$78.7K |
|
|
HNP
345
DELISTED
Huaneng Power Intl, Inc.
HNP
| $285K | 0.05% |
10,320
+2,583
| +33% | +$71.3K |
|
346
Watsco
WSO
$16B
| $284K | 0.05% |
1,844
+195
| +12% | +$30K |
|
|
FEI
347
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $283K | 0.05% |
18,590
-6,535
| -26% | -$99.5K |
|
348
Capital One
COF
$143B
| $280K | 0.04% |
3,439
+926
| +37% | +$75.4K |
|
349
Chunghwa Telecom
CHT
$33.8B
| $279K | 0.04% |
7,969
-1,530
| -16% | -$53.6K |
|
350
Mizuho Financial
MFG
$81.4B
| $278K | 0.04% |
76,048
-11,755
| -13% | -$43K |
|