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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.24M | 0.84% |
72,201
-392
| -0.5% | -$28.4K |
|
27
T-Mobile US
TMUS
$284B
| $5.23M | 0.83% |
86,200
+15,178
| +21% | +$920K |
|
28
AT&T
T
$209B
| $5.13M | 0.82% |
135,824
-13,974
| -9% | -$527K |
|
|
29
UnitedHealth
UNH
$281B
| $5.07M | 0.81% |
27,363
+5,575
| +26% | +$1.03M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 0.8% |
64,084
+11,594
| +22% | +$908K |
|
31
Welltower
WELL
$113B
| $4.76M | 0.76% |
63,531
-8,757
| -12% | -$655K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $4.73M | 0.76% |
74,190
+13,568
| +22% | +$865K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $4.72M | 0.75% |
53,988
+10,997
| +26% | +$961K |
|
34
Oneok
OKE
$48.1B
| $4.67M | 0.74% |
89,480
-14,152
| -14% | -$738K |
|
35
United Airlines
UAL
$34B
| $4.58M | 0.73% |
60,851
-13,490
| -18% | -$1.02M |
|
36
Apple
AAPL
$3.45T
| $4.55M | 0.73% |
31,610
-16,935
| -35% | -$2.44M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 0.7% |
29,152
-12,181
| -29% | -$1.84M |
|
38
Visa
V
$683B
| $4.33M | 0.69% |
46,138
-19,736
| -30% | -$1.85M |
|
39
Johnson & Johnson
JNJ
$427B
| $4.24M | 0.68% |
32,081
-3,233
| -9% | -$428K |
|
40
Entergy
ETR
$39.3B
| $4.14M | 0.66% |
53,910
-9,025
| -14% | -$693K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $4.14M | 0.66% |
64,814
+11,931
| +23% | +$762K |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $4.05M | 0.65% |
401,721
-67,553
| -14% | -$680K |
|
43
3M
MMM
$82.8B
| $3.96M | 0.63% |
19,020
-8,298
| -30% | -$1.73M |
|
44
Southern Company
SO
$102B
| $3.91M | 0.62% |
81,548
-4,358
| -5% | -$209K |
|
45
Caterpillar
CAT
$196B
| $3.89M | 0.62% |
36,212
-6,299
| -15% | -$677K |
|
46
PPL Corp
PPL
$27B
| $3.82M | 0.61% |
98,759
+1,098
| +1% | +$42.4K |
|
47
Pfizer
PFE
$141B
| $3.71M | 0.59% |
110,523
-29,609
| -21% | -$994K |
|
48
CenterPoint Energy
CNP
$24.6B
| $3.7M | 0.59% |
135,166
-41,149
| -23% | -$1.13M |
|
49
Procter & Gamble
PG
$368B
| $3.54M | 0.56% |
40,601
-4,993
| -11% | -$435K |
|
50
Iron Mountain
IRM
$27.3B
| $3.46M | 0.55% |
100,689
-13,190
| -12% | -$453K |
|