NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+1.67%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$13.4M |
| 2 |
Boeing
BA
|
$8.48M |
| 3 |
Pfizer
PFE
|
$8.05M |
| 4 |
Amgen
AMGN
|
$7.93M |
| 5 |
Gilead Sciences
GILD
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $3.58M | 0.55% |
+80,723
| New | +$3.58M |
|
52
Brown-Forman Class B
BF.B
$13.3B
| $3.57M | 0.55% |
+35,739
| New | +$3.57M |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $3.56M | 0.55% |
+76,446
| New | +$3.56M |
|
54
Capri Holdings
CPRI
$2.51B
| $3.52M | 0.54% |
+71,156
| New | +$3.52M |
|
55
Delta Air Lines
DAL
$40B
| $3.48M | 0.54% |
+95,543
| New | +$3.48M |
|
56
W.W. Grainger
GWW
$48.7B
| $3.47M | 0.54% |
+15,282
| New | +$3.47M |
|
57
Helmerich & Payne
HP
$2B
| $3.45M | 0.53% |
+51,313
| New | +$3.45M |
|
58
Wells Fargo
WFC
$258B
| $3.41M | 0.53% |
+72,142
| New | +$3.41M |
|
59
Valero Energy
VLO
$48.3B
| $3.38M | 0.52% |
+66,263
| New | +$3.38M |
|
60
Qualcomm
QCOM
$170B
| $3.32M | 0.51% |
+61,999
| New | +$3.32M |
|
61
Exxon Mobil
XOM
$477B
| $3.32M | 0.51% |
+35,420
| New | +$3.32M |
|
62
Amazon
AMZN
$2.41T
| $3.3M | 0.51% |
+4,606
| New | +$3.3M |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $3.21M | 0.5% |
+100,378
| New | +$3.21M |
|
64
Cencora
COR
$57.2B
| $3.21M | 0.5% |
+40,457
| New | +$3.21M |
|
65
F5
FFIV
$17.8B
| $3.16M | 0.49% |
+27,737
| New | +$3.16M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.47% |
+57,014
| New | +$3.06M |
|
67
Under Armour
UAA
$2.17B
| $2.86M | 0.44% |
+71,285
| New | +$2.86M |
|
68
Aptiv
APTV
$17.3B
| $2.84M | 0.44% |
+45,282
| New | +$2.84M |
|
69
Southwest Airlines
LUV
$17B
| $2.83M | 0.44% |
+72,053
| New | +$2.83M |
|
70
DuPont de Nemours
DD
$31.6B
| $2.78M | 0.43% |
+55,888
| New | +$2.78M |
|
71
Marathon Petroleum
MPC
$54.4B
| $2.75M | 0.43% |
+72,488
| New | +$2.75M |
|
72
Caterpillar
CAT
$194B
| $2.74M | 0.42% |
+36,177
| New | +$2.74M |
|
73
Blackrock
BLK
$170B
| $2.7M | 0.42% |
+7,880
| New | +$2.7M |
|
74
Walmart
WMT
$793B
| $2.7M | 0.42% |
+36,947
| New | +$2.7M |
|
75
TripAdvisor
TRIP
$2B
| $2.68M | 0.41% |
+41,631
| New | +$2.68M |
|