NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.33%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+9.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.08M |
| 2 |
Cardinal Health
CAH
|
$4.08M |
| 3 |
Trane Technologies
TT
|
$4.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.96M |
| 5 |
SiriusXM
SIRI
|
$3.95M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.57M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Exelon
EXC
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
McDonald's
MCD
|
$2.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$150B
| $266K | 0.04% |
+2,019
| New | +$266K |
|
377
Gen Digital
GEN
$18.6B
| $264K | 0.03% |
8,589
-754
| -8% | -$23.2K |
|
378
Tyson Foods
TSN
$20.2B
| $264K | 0.03% |
4,274
-2,011
| -32% | -$124K |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $264K | 0.03% |
4,266
+186
| +5% | +$11.5K |
|
|
POT
380
DELISTED
Potash Corp Of Saskatchewan
POT
| $263K | 0.03% |
15,376
-3,282
| -18% | -$56.1K |
|
381
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.03% |
2,043
-139
| -6% | -$17.8K |
|
382
Targa Resources
TRGP
$36.1B
| $260K | 0.03% |
+4,346
| New | +$260K |
|
|
NS
383
DELISTED
NuStar Energy L.P.
NS
| $258K | 0.03% |
5,399
+71
| +1% | +$3.39K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $255K | 0.03% |
9,701
+131
| +1% | +$3.44K |
|
385
Suncor Energy
SU
$50.1B
| $253K | 0.03% |
8,212
-272
| -3% | -$8.38K |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $253K | 0.03% |
5,306
-527
| -9% | -$25.1K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $249K | 0.03% |
+2,616
| New | +$249K |
|
388
Stanley Black & Decker
SWK
$11.5B
| $247K | 0.03% |
1,857
-693
| -27% | -$92.2K |
|
|
FMI
389
DELISTED
Foundation Medicine, Inc.
FMI
| $247K | 0.03% |
+7,660
| New | +$247K |
|
390
SL Green Realty
SLG
$4.04B
| $246K | 0.03% |
2,306
-1,152
| -33% | -$123K |
|
391
Invesco Senior Loan ETF
BKLN
$6.97B
| $244K | 0.03% |
+10,476
| New | +$244K |
|
392
Tesla
TSLA
$1.08T
| $244K | 0.03% |
876
-63
| -7% | -$17.5K |
|
393
Marriott International Class A Common Stock
MAR
$72.7B
| $242K | 0.03% |
+2,571
| New | +$242K |
|
|
VIA
394
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $242K | 0.03% |
7,564
-664
| -8% | -$21.2K |
|
395
American Airlines Group
AAL
$8.82B
| $240K | 0.03% |
+5,664
| New | +$240K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $240K | 0.03% |
6,890
-2,481
| -26% | -$86.4K |
|
397
Watsco
WSO
$16.3B
| $236K | 0.03% |
+1,649
| New | +$236K |
|
398
RTX Corp
RTX
$212B
| $234K | 0.03% |
+2,086
| New | +$234K |
|
399
Luxfer Holdings
LXFR
$359M
| $232K | 0.03% |
20,503
-1,069
| -5% | -$12.1K |
|
400
Kilroy Realty
KRC
$4.92B
| $230K | 0.03% |
3,193
-704
| -18% | -$50.7K |
|