NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
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
+$717M
(+11%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
493
New
48
Increased
217
Reduced
199
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 | |
|---|---|---|---|---|---|---|
|
VIA
376
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $289K | 0.04% |
9,917
+3,292
| +50% | +$95.9K |
|
377
Gen Digital
GEN
$18.3B
| $283K | 0.04% |
+11,259
| New | +$283K |
|
378
Avery Dennison
AVY
$13B
| $281K | 0.04% |
3,613
-771
| -18% | -$60K |
|
379
Pembina Pipeline
PBA
$21.9B
| $281K | 0.04% |
+9,218
| New | +$281K |
|
380
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.04% |
2,290
-89
| -4% | -$10.9K |
|
381
Voya Financial
VOYA
$7.28B
| $279K | 0.04% |
9,697
-1,640
| -14% | -$47.2K |
|
382
RPM International
RPM
$15.8B
| $278K | 0.04% |
5,171
-137
| -3% | -$7.37K |
|
383
RTX Corp
RTX
$212B
| $274K | 0.04% |
2,697
-806
| -23% | -$81.8K |
|
384
Tesla
TSLA
$1.08T
| $271K | 0.04% |
1,329
+52
| +4% | +$10.6K |
|
|
ABB
385
DELISTED
ABB Ltd.
ABB
| $270K | 0.04% |
11,973
-486
| -4% | -$11K |
|
386
SiriusXM
SIRI
$7.92B
| $268K | 0.04% |
64,220
-19,538
| -23% | -$81.5K |
|
|
HAWK
387
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $264K | 0.04% |
8,766
-1,477
| -14% | -$44.5K |
|
388
ENI
E
$52.2B
| $263K | 0.04% |
9,127
+464
| +5% | +$13.4K |
|
389
DiamondRock Hospitality
DRH
$1.74B
| $262K | 0.04% |
28,746
+939
| +3% | +$8.56K |
|
390
BCE
BCE
$22.9B
| $258K | 0.04% |
+5,585
| New | +$258K |
|
391
Phibro Animal Health
PAHC
$1.55B
| $258K | 0.04% |
9,490
-1,038
| -10% | -$28.2K |
|
392
Burlington
BURL
$18.5B
| $254K | 0.04% |
+3,139
| New | +$254K |
|
393
SEI Investments
SEIC
$10.8B
| $253K | 0.04% |
5,545
-1,334
| -19% | -$60.9K |
|
394
Carlisle Companies
CSL
$16B
| $252K | 0.04% |
2,458
-603
| -20% | -$61.8K |
|
|
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $250K | 0.03% |
+11,626
| New | +$250K |
|
396
Luxfer Holdings
LXFR
$354M
| $246K | 0.03% |
+21,251
| New | +$246K |
|
397
Avista
AVA
$2.95B
| $243K | 0.03% |
+5,814
| New | +$243K |
|
398
Sabesp
SBS
$15.1B
| $243K | 0.03% |
26,213
-1,322
| -5% | -$12.3K |
|
399
Chunghwa Telecom
CHT
$33.7B
| $242K | 0.03% |
+6,906
| New | +$242K |
|
|
EQY
400
DELISTED
Equity One
EQY
| $242K | 0.03% |
+7,898
| New | +$242K |
|