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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$220B
| $239K | 0.04% |
1,077
-107
| -9% | -$23.7K |
|
|
VIA
377
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $237K | 0.04% |
12,611
+5,047
| +67% | +$94.8K |
|
378
BCE
BCE
$22.8B
| $235K | 0.04% |
5,212
+374
| +8% | +$16.9K |
|
379
Southwest Airlines
LUV
$16.8B
| $235K | 0.04% |
3,779
-31,441
| -89% | -$1.96M |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $233K | 0.04% |
8,347
-1,354
| -14% | -$37.8K |
|
381
Vornado Realty Trust
VNO
$7.27B
| $232K | 0.04% |
2,475
-821
| -25% | -$77K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $232K | 0.04% |
2,467
-149
| -6% | -$14K |
|
|
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
| $229K | 0.04% |
14,057
-1,319
| -9% | -$21.5K |
|
384
Suncor Energy
SU
$50.2B
| $224K | 0.04% |
7,688
-524
| -6% | -$15.3K |
|
385
Akamai
AKAM
$11B
| $223K | 0.04% |
4,478
-10,650
| -70% | -$530K |
|
386
ASE Group
ASX
$22.2B
| $220K | 0.04% |
35,286
+12,795
| +57% | +$79.8K |
|
387
Tyson Foods
TSN
$20.1B
| $219K | 0.03% |
3,496
-778
| -18% | -$48.7K |
|
388
Air Products & Chemicals
APD
$64.9B
| $215K | 0.03% |
+1,501
| New | +$215K |
|
389
Eastman Chemical
EMN
$7.96B
| $214K | 0.03% |
+2,551
| New | +$214K |
|
390
NGL Energy Partners
NGL
$711M
| $214K | 0.03% |
15,307
-3,634
| -19% | -$50.8K |
|
391
Kroger
KR
$45.3B
| $210K | 0.03% |
8,994
-610
| -6% | -$14.2K |
|
392
PetMed Express
PETS
$62.6M
| $210K | 0.03% |
+5,161
| New | +$210K |
|
393
Otter Tail
OTTR
$3.49B
| $208K | 0.03% |
5,262
-165
| -3% | -$6.52K |
|
394
Avista
AVA
$2.95B
| $207K | 0.03% |
4,886
-506
| -9% | -$21.4K |
|
395
Broadcom
AVGO
$1.39T
| $206K | 0.03% |
+883
| New | +$206K |
|
396
Gen Digital
GEN
$18B
| $202K | 0.03% |
7,159
-1,430
| -17% | -$40.3K |
|
|
JCAP
397
DELISTED
Jernigan Capital, Inc.
JCAP
| $202K | 0.03% |
+9,167
| New | +$202K |
|
398
Nu Skin
NUS
$598M
| $200K | 0.03% |
3,185
-636
| -17% | -$39.9K |
|
|
ABDC
399
DELISTED
Alcentra Capital Corp
ABDC
| $198K | 0.03% |
14,900
-325
| -2% | -$4.32K |
|
400
CVR Partners
UAN
$944M
| $188K | 0.03% |
53,784
-6,644
| -11% | -$23.2K |
|