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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $5.11M | 0.71% |
44,564
-1,083
| -2% | -$124K |
|
|
27
JPMorgan Chase
JPM
$824B
| $5.1M | 0.71% |
76,648
-9,465
| -11% | -$630K |
|
28
Estee Lauder
EL
$33.1B
| $5.08M | 0.71% |
57,336
-5,631
| -9% | -$499K |
|
29
Monster Beverage
MNST
$62B
| $5.05M | 0.7% |
34,372
-3,964
| -10% | -$582K |
|
30
Edwards Lifesciences
EW
$47.7B
| $5.04M | 0.7% |
41,815
-4,425
| -10% | -$533K |
|
31
Starbucks
SBUX
$99.2B
| $5.01M | 0.7% |
92,604
-1,571
| -2% | -$85.1K |
|
32
Qualcomm
QCOM
$170B
| $4.97M | 0.69% |
72,568
+10,569
| +17% | +$724K |
|
33
Nike
NKE
$110B
| $4.92M | 0.69% |
93,422
-8,259
| -8% | -$435K |
|
34
Procter & Gamble
PG
$370B
| $4.79M | 0.67% |
53,372
+7,599
| +17% | +$682K |
|
35
Helmerich & Payne
HP
$2B
| $4.71M | 0.66% |
70,003
+18,690
| +36% | +$1.26M |
|
36
Delta Air Lines
DAL
$40B
| $4.65M | 0.65% |
118,192
+22,649
| +24% | +$891K |
|
37
AT&T
T
$208B
| $4.65M | 0.65% |
114,534
+20,578
| +22% | +$836K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $4.57M | 0.64% |
73,926
-6,206
| -8% | -$383K |
|
39
Exxon Mobil
XOM
$477B
| $4.56M | 0.64% |
52,190
+16,770
| +47% | +$1.46M |
|
|
40
Microsoft
MSFT
$3.76T
| $4.54M | 0.63% |
78,793
-19,673
| -20% | -$1.13M |
|
41
McKesson
MCK
$85.9B
| $4.3M | 0.6% |
25,768
+2,907
| +13% | +$485K |
|
42
Intuitive Surgical
ISRG
$158B
| $4.22M | 0.59% |
5,821
-544
| -9% | -$394K |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| $4.21M | 0.59% |
70,991
-5,455
| -7% | -$323K |
|
44
Johnson & Johnson
JNJ
$429B
| $4.16M | 0.58% |
35,172
+359
| +1% | +$42.4K |
|
45
Adobe
ADBE
$148B
| $4.12M | 0.57% |
37,936
-3,628
| -9% | -$394K |
|
46
Hormel Foods
HRL
$13.9B
| $4.05M | 0.56% |
106,780
-10,324
| -9% | -$392K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $3.98M | 0.55% |
70,343
+13,329
| +23% | +$754K |
|
48
Sherwin-Williams
SHW
$90.5B
| $3.85M | 0.54% |
13,916
-1,388
| -9% | -$384K |
|
49
Caterpillar
CAT
$194B
| $3.84M | 0.54% |
43,306
+7,129
| +20% | +$633K |
|
50
American Express
AXP
$225B
| $3.78M | 0.53% |
58,953
-5,077
| -8% | -$325K |
|