NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+1.67%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$13.4M |
| 2 |
Boeing
BA
|
$8.48M |
| 3 |
Pfizer
PFE
|
$8.05M |
| 4 |
Amgen
AMGN
|
$7.93M |
| 5 |
Gilead Sciences
GILD
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $5.43M | 0.84% |
+45,647
| New | +$5.43M |
|
27
Starbucks
SBUX
$99.2B
| $5.38M | 0.83% |
+94,175
| New | +$5.38M |
|
28
JPMorgan Chase
JPM
$824B
| $5.35M | 0.83% |
+86,113
| New | +$5.35M |
|
29
Microsoft
MSFT
$3.76T
| $5.04M | 0.78% |
+98,466
| New | +$5.04M |
|
30
Chevron
CVX
$318B
| $5M | 0.77% |
+47,681
| New | +$5M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $4.7M | 0.73% |
+80,132
| New | +$4.7M |
|
32
Edwards Lifesciences
EW
$47.7B
| $4.61M | 0.71% |
+46,240
| New | +$4.61M |
|
33
Sherwin-Williams
SHW
$90.5B
| $4.49M | 0.69% |
+15,304
| New | +$4.49M |
|
34
HP
HPQ
$26.8B
| $4.49M | 0.69% |
+357,429
| New | +$4.49M |
|
35
Cognizant
CTSH
$35.1B
| $4.33M | 0.67% |
+75,560
| New | +$4.33M |
|
36
Hormel Foods
HRL
$13.9B
| $4.29M | 0.66% |
+117,104
| New | +$4.29M |
|
37
McKesson
MCK
$85.9B
| $4.27M | 0.66% |
+22,861
| New | +$4.27M |
|
38
Johnson & Johnson
JNJ
$429B
| $4.22M | 0.65% |
+34,813
| New | +$4.22M |
|
39
Intuitive Surgical
ISRG
$158B
| $4.21M | 0.65% |
+6,365
| New | +$4.21M |
|
40
Tractor Supply
TSCO
$31.9B
| $4.1M | 0.63% |
+44,912
| New | +$4.1M |
|
41
AT&T
T
$208B
| $4.06M | 0.63% |
+93,956
| New | +$4.06M |
|
42
Lowe's Companies
LOW
$146B
| $4.04M | 0.62% |
+50,973
| New | +$4.04M |
|
43
Adobe
ADBE
$148B
| $3.98M | 0.62% |
+41,564
| New | +$3.98M |
|
44
Honeywell
HON
$136B
| $3.93M | 0.61% |
+33,778
| New | +$3.93M |
|
45
American Express
AXP
$225B
| $3.89M | 0.6% |
+64,030
| New | +$3.89M |
|
46
Intuit
INTU
$187B
| $3.88M | 0.6% |
+34,793
| New | +$3.88M |
|
47
Procter & Gamble
PG
$370B
| $3.88M | 0.6% |
+45,773
| New | +$3.88M |
|
48
C.H. Robinson
CHRW
$15.2B
| $3.86M | 0.6% |
+51,998
| New | +$3.86M |
|
49
Expeditors International
EXPD
$16.3B
| $3.67M | 0.57% |
+74,730
| New | +$3.67M |
|
50
Altria Group
MO
$112B
| $3.59M | 0.55% |
+52,049
| New | +$3.59M |
|