NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.53%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+11%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
493
New
48
Increased
217
Reduced
199
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
$1.9M |
| 2 |
Garmin
GRMN
|
$1.81M |
| 3 |
Oneok
OKE
|
$1.69M |
| 4 |
Navient
NAVI
|
$1.66M |
| 5 |
Valero Energy
VLO
|
$1.65M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
3M
MMM
|
$656K |
| 5 |
JPMorgan Chase
JPM
|
$630K |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $3.65M | 0.51% |
31,443
-2,335
| -7% | -$271K |
|
52
Expeditors International
EXPD
$16.3B
| $3.56M | 0.5% |
69,154
-5,576
| -7% | -$287K |
|
53
Intuit
INTU
$187B
| $3.55M | 0.5% |
32,305
-2,488
| -7% | -$274K |
|
54
Amazon
AMZN
$2.41T
| $3.53M | 0.49% |
4,218
-388
| -8% | -$325K |
|
55
eBay
EBAY
$41.2B
| $3.51M | 0.49% |
106,822
-3,410
| -3% | -$112K |
|
56
Biogen
BIIB
$20.8B
| $3.49M | 0.49% |
11,139
+481
| +5% | +$151K |
|
57
Lowe's Companies
LOW
$146B
| $3.48M | 0.48% |
48,118
-2,855
| -6% | -$206K |
|
58
C.H. Robinson
CHRW
$15.2B
| $3.42M | 0.48% |
48,523
-3,475
| -7% | -$245K |
|
|
59
Oneok
OKE
$46.5B
| $3.32M | 0.46% |
64,655
+32,889
| +104% | +$1.69M |
|
60
Wells Fargo
WFC
$258B
| $3.31M | 0.46% |
74,853
+2,711
| +4% | +$120K |
|
61
Cognizant
CTSH
$35.1B
| $3.29M | 0.46% |
68,893
-6,667
| -9% | -$318K |
|
62
AbbVie
ABBV
$374B
| $3.2M | 0.45% |
50,737
+8,976
| +21% | +$566K |
|
63
W.W. Grainger
GWW
$48.7B
| $3.17M | 0.44% |
14,109
-1,173
| -8% | -$264K |
|
64
Capri Holdings
CPRI
$2.51B
| $3.17M | 0.44% |
67,662
-3,494
| -5% | -$163K |
|
65
Altria Group
MO
$112B
| $3.16M | 0.44% |
49,946
-2,103
| -4% | -$133K |
|
66
Fastenal
FAST
$56.8B
| $3.16M | 0.44% |
75,505
-5,218
| -6% | -$218K |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.15M | 0.44% |
7,832
+251
| +3% | +$101K |
|
68
United Airlines
UAL
$34.4B
| $3.14M | 0.44% |
59,923
-5,108
| -8% | -$268K |
|
69
Brown-Forman Class B
BF.B
$13.3B
| $3.14M | 0.44% |
66,210
+30,471
| +85% | -$250K |
|
70
Walmart
WMT
$793B
| $3.1M | 0.43% |
43,022
+6,075
| +16% | +$438K |
|
71
Aptiv
APTV
$17.3B
| $3.07M | 0.43% |
43,083
-2,199
| -5% | -$157K |
|
72
Welltower
WELL
$112B
| $3.05M | 0.43% |
40,850
+17,528
| +75% | +$1.31M |
|
73
F5
FFIV
$17.8B
| $3.05M | 0.43% |
24,467
-3,270
| -12% | -$408K |
|
74
Ventas
VTR
$30.7B
| $3M | 0.42% |
42,407
+18,864
| +80% | +$1.33M |
|
75
DuPont de Nemours
DD
$31.6B
| $2.98M | 0.42% |
57,459
+1,571
| +3% | +$81.5K |
|