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 | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $5.12M | 0.68% |
72,288
+7,955
| +12% | +$563K |
|
27
Citigroup
C
$178B
| $5.03M | 0.66% |
84,086
+59,242
| +238% | +$3.54M |
|
28
Texas Instruments
TXN
$184B
| $4.96M | 0.66% |
61,552
-7,993
| -11% | -$644K |
|
29
Intel
INTC
$107B
| $4.93M | 0.65% |
136,654
-13,488
| -9% | -$487K |
|
30
Mastercard
MA
$538B
| $4.91M | 0.65% |
43,655
-19,418
| -31% | -$2.18M |
|
31
CenterPoint Energy
CNP
$24.6B
| $4.86M | 0.64% |
176,315
+18,899
| +12% | +$521K |
|
32
Pfizer
PFE
$141B
| $4.79M | 0.63% |
140,132
-33,410
| -19% | -$1.14M |
|
33
Entergy
ETR
$39.3B
| $4.78M | 0.63% |
62,935
+8,485
| +16% | +$645K |
|
34
AbbVie
ABBV
$372B
| $4.73M | 0.62% |
72,593
+12,529
| +21% | +$816K |
|
|
35
T-Mobile US
TMUS
$284B
| $4.59M | 0.61% |
71,022
+63,214
| +810% | +$4.08M |
|
36
Bank of America
BAC
$376B
| $4.56M | 0.6% |
193,436
+163,642
| +549% | +$3.86M |
|
37
Starbucks
SBUX
$100B
| $4.41M | 0.58% |
75,500
-5,988
| -7% | -$350K |
|
38
Johnson & Johnson
JNJ
$427B
| $4.4M | 0.58% |
35,314
+2,050
| +6% | +$255K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.58% |
52,490
+40,654
| +343% | +$3.38M |
|
40
Schlumberger
SLB
$55B
| $4.36M | 0.58% |
55,803
-6,407
| -10% | -$500K |
|
41
Delta Air Lines
DAL
$40.3B
| $4.34M | 0.57% |
94,457
-31,504
| -25% | -$1.45M |
|
42
Southern Company
SO
$102B
| $4.28M | 0.56% |
85,906
+15,503
| +22% | +$772K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 0.56% |
5,109
-942
| -16% | -$781K |
|
44
Bank of New York Mellon
BK
$74.5B
| $4.22M | 0.56% |
89,361
+79,160
| +776% | +$3.74M |
|
45
Yum! Brands
YUM
$40.8B
| $4.21M | 0.56% |
65,899
+54,345
| +470% | +$3.47M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.56% |
60,622
+56,273
| +1,294% | +$3.9M |
|
47
Helmerich & Payne
HP
$2.08B
| $4.17M | 0.55% |
62,611
-11,463
| -15% | -$763K |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $4.12M | 0.54% |
469,274
+82,456
| +21% | +$723K |
|
49
Procter & Gamble
PG
$368B
| $4.1M | 0.54% |
45,594
-1,913
| -4% | -$172K |
|
|
50
Trane Technologies
TT
$92.5B
| $4.07M | 0.54% |
+50,103
| New | +$4.07M |
|