NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
-1.22%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-37%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-54.99%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
311
New
1
Increased
1
Reduced
247
Closed
61
Top Buys
| 1 |
Nutrien
NTR
|
$438K |
| 2 |
Brown-Forman Class B
BF.B
|
$127K |
Top Sells
| 1 |
General Motors
GM
|
$2.6M |
| 2 |
HP
HPQ
|
$2.6M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
Walmart
WMT
|
$2.31M |
| 5 |
Verizon
VZ
|
$2.2M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 1.04% |
32,689
-19,100
| -37% | -$1.32M |
|
27
United Airlines
UAL
$34B
| $2.19M | 1.01% |
31,521
-18,786
| -37% | -$1.31M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.96% |
31,935
-16,618
| -34% | -$1.09M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.9% |
12,187
-2,357
| -16% | -$377K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.88% |
37,359
-21,828
| -37% | -$1.12M |
|
31
Ares Capital
ARCC
$15.8B
| $1.92M | 0.88% |
120,799
-7,163
| -6% | -$114K |
|
32
GSK
GSK
$79.9B
| $1.84M | 0.85% |
47,157
-7,056
| -13% | -$276K |
|
33
Visa
V
$683B
| $1.78M | 0.82% |
14,887
-5,475
| -27% | -$655K |
|
34
Amazon
AMZN
$2.44T
| $1.7M | 0.78% |
1,174
-330
| -22% | -$478K |
|
35
Valero Energy
VLO
$47.2B
| $1.64M | 0.76% |
17,715
-7,021
| -28% | -$651K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.73% |
12,358
-4,513
| -27% | -$578K |
|
37
Chevron
CVX
$324B
| $1.58M | 0.73% |
13,884
-8,196
| -37% | -$934K |
|
38
Exxon Mobil
XOM
$487B
| $1.55M | 0.71% |
20,793
-17,261
| -45% | -$1.29M |
|
|
39
AbbVie
ABBV
$372B
| $1.47M | 0.68% |
15,495
-25,916
| -63% | -$2.45M |
|
40
AT&T
T
$209B
| $1.44M | 0.66% |
40,382
-26,220
| -39% | -$935K |
|
41
Charles Schwab
SCHW
$174B
| $1.43M | 0.66% |
27,392
-6,888
| -20% | -$360K |
|
42
Apple
AAPL
$3.45T
| $1.42M | 0.66% |
8,481
-2,176
| -20% | -$365K |
|
43
3M
MMM
$82.8B
| $1.42M | 0.66% |
6,480
-1,670
| -20% | -$366K |
|
44
Texas Instruments
TXN
$184B
| $1.39M | 0.64% |
13,385
-1,496
| -10% | -$155K |
|
45
Illumina
ILMN
$15.8B
| $1.37M | 0.63% |
5,786
-676
| -10% | -$160K |
|
46
Adobe
ADBE
$151B
| $1.29M | 0.6% |
5,977
-433
| -7% | -$93.6K |
|
47
Blackrock
BLK
$175B
| $1.25M | 0.58% |
2,310
-299
| -11% | -$162K |
|
48
ING
ING
$70.3B
| $1.24M | 0.57% |
73,105
-17,045
| -19% | -$289K |
|
49
Caterpillar
CAT
$196B
| $1.24M | 0.57% |
8,393
-12,140
| -59% | -$1.79M |
|
50
Estee Lauder
EL
$33B
| $1.24M | 0.57% |
8,251
-997
| -11% | -$149K |
|