NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.5%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-22%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
421
New
1
Increased
–
Reduced
352
Closed
66
Top Buys
| 1 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$7.42M |
| 2 |
Boeing
BA
|
$4.39M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.05M |
| 4 |
Verizon
VZ
|
$3.56M |
| 5 |
General Motors
GM
|
$2.59M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.6M | 0.94% |
39,157
-12,080
| -24% | -$1.42M |
|
27
Valero Energy
VLO
$47.2B
| $4.47M | 0.91% |
58,065
-28,750
| -33% | -$2.21M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.86% |
54,702
-9,382
| -15% | -$724K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 0.86% |
24,601
-4,551
| -16% | -$778K |
|
30
Exxon Mobil
XOM
$487B
| $4.06M | 0.83% |
49,527
-19,233
| -28% | -$1.58M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $4.06M | 0.83% |
69,932
-4,258
| -6% | -$247K |
|
32
McDonald's
MCD
$224B
| $3.88M | 0.79% |
24,783
-11,763
| -32% | -$1.84M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.83M | 0.78% |
60,511
-4,303
| -7% | -$272K |
|
34
Oneok
OKE
$48.1B
| $3.8M | 0.77% |
68,583
-20,897
| -23% | -$1.16M |
|
35
Visa
V
$683B
| $3.74M | 0.76% |
35,551
-10,587
| -23% | -$1.11M |
|
36
AT&T
T
$209B
| $3.51M | 0.71% |
89,528
-46,296
| -34% | -$1.81M |
|
37
United Airlines
UAL
$34B
| $3.47M | 0.71% |
56,961
-3,890
| -6% | -$237K |
|
38
3M
MMM
$82.8B
| $3.29M | 0.67% |
15,665
-3,355
| -18% | -$704K |
|
39
Caterpillar
CAT
$196B
| $3.25M | 0.66% |
26,020
-10,192
| -28% | -$1.27M |
|
40
Apple
AAPL
$3.45T
| $3.24M | 0.66% |
20,999
-10,611
| -34% | -$1.64M |
|
41
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.66% |
24,809
-7,272
| -23% | -$945K |
|
42
CF Industries
CF
$14B
| $3.22M | 0.66% |
91,652
-19,544
| -18% | -$687K |
|
43
Welltower
WELL
$113B
| $3.12M | 0.63% |
44,382
-19,149
| -30% | -$1.35M |
|
44
Texas Instruments
TXN
$184B
| $3.11M | 0.63% |
34,741
-7,782
| -18% | -$698K |
|
45
PPL Corp
PPL
$27B
| $3.11M | 0.63% |
82,010
-16,749
| -17% | -$636K |
|
46
Ares Capital
ARCC
$15.8B
| $2.81M | 0.57% |
171,142
-17,760
| -9% | -$291K |
|
47
Iron Mountain
IRM
$27.3B
| $2.79M | 0.57% |
71,587
-29,102
| -29% | -$1.13M |
|
48
Coca-Cola
KO
$297B
| $2.65M | 0.54% |
58,758
-9,744
| -14% | -$439K |
|
49
Entergy
ETR
$39.3B
| $2.62M | 0.53% |
34,323
-19,587
| -36% | -$1.5M |
|
50
GSK
GSK
$79.9B
| $2.55M | 0.52% |
62,737
-6,469
| -9% | -$263K |
|