NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+3.23%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
141
Reduced
273
Closed
50
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.3M |
| 2 |
CF Industries
CF
|
$1.76M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Welltower
WELL
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Merck
MRK
|
$1.53M |
| 3 |
Pfizer
PFE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.41M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $5.26M | 0.76% | 91,528 +26,873 | +42% | +$1.54M |
|
27
Schlumberger
SLB
$55B
| $5.22M | 0.75% | 62,210 -14,538 | -19% | -$1.22M |
|
28
3M
MMM
$82.8B
| $5.17M | 0.75% | 28,936 -6,826 | -19% | -$1.22M |
|
29
Texas Instruments
TXN
$184B
| $5.08M | 0.73% | 69,545 -14,638 | -17% | -$1.07M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 0.71% | 42,751 -6,919 | -14% | -$796K |
|
31
Travelers Companies
TRV
$61.1B
| $4.69M | 0.68% | 38,280 -6,284 | -14% | -$769K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 0.67% | 6,051 -2,435 | -29% | -$1.88M |
|
33
Starbucks
SBUX
$100B
| $4.52M | 0.65% | 81,488 -11,116 | -12% | -$617K |
|
34
Qualcomm
QCOM
$173B
| $4.5M | 0.65% | 69,048 -3,520 | -5% | -$230K |
|
|
35
Merck
MRK
$210B
| $4.48M | 0.65% | 76,062 -25,912 | -25% | -$1.53M |
|
|
36
Welltower
WELL
$113B
| $4.31M | 0.62% | 64,333 +23,483 | +57% | +$1.57M |
|
37
Caterpillar
CAT
$196B
| $4.29M | 0.62% | 46,286 +2,980 | +7% | +$276K |
|
38
United Airlines
UAL
$34B
| $4.07M | 0.59% | 55,892 -4,031 | -7% | -$294K |
|
39
Entergy
ETR
$39.3B
| $4M | 0.58% | 54,450 +17,096 | +46% | +$1.26M |
|
40
Procter & Gamble
PG
$368B
| $3.99M | 0.58% | 47,507 -5,865 | -11% | -$493K |
|
41
American Express
AXP
$231B
| $3.97M | 0.57% | 53,608 -5,345 | -9% | -$396K |
|
42
Navient
NAVI
$1.36B
| $3.91M | 0.56% | 238,016 +38,146 | +19% | +$627K |
|
43
Garmin
GRMN
$46.5B
| $3.91M | 0.56% | 80,598 +21,710 | +37% | +$1.05M |
|
44
CenterPoint Energy
CNP
$24.6B
| $3.88M | 0.56% | 157,416 +30,760 | +24% | +$758K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.55% | 33,264 -1,908 | -5% | -$220K |
|
|
46
Monster Beverage
MNST
$60.9B
| $3.83M | 0.55% | 86,283 +51,911 | +151% | +$2.3M |
|
47
Wells Fargo
WFC
$263B
| $3.8M | 0.55% | 68,993 -5,860 | -8% | -$323K |
|
48
McKesson
MCK
$85.4B
| $3.79M | 0.55% | 26,990 +1,222 | +5% | +$172K |
|
49
Nike
NKE
$114B
| $3.79M | 0.55% | 74,582 -18,840 | -20% | -$958K |
|
50
AbbVie
ABBV
$372B
| $3.76M | 0.54% | 60,064 +9,327 | +18% | +$584K |
|