NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+3.23%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
141
Reduced
273
Closed
50
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.3M |
| 2 |
CF Industries
CF
|
$1.76M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Welltower
WELL
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Merck
MRK
|
$1.53M |
| 3 |
Pfizer
PFE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.41M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $3.58M | 0.52% | 46,858 -10,478 | -18% | -$801K |
|
52
Microsoft
MSFT
$3.77T
| $3.58M | 0.52% | 57,587 -21,206 | -27% | -$1.32M |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $3.58M | 0.52% | 184,677 +63,536 | +52% | +$1.23M |
|
|
LLTC
54
DELISTED
Linear Technology Corp
LLTC
| $3.57M | 0.52% | 57,274 -13,717 | -19% | -$855K |
|
55
Southwest Airlines
LUV
$17.3B
| $3.51M | 0.51% | 70,498 -2,957 | -4% | -$147K |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $3.5M | 0.51% | 386,818 +136,965 | +55% | +$1.24M |
|
57
Mattel
MAT
$5.9B
| $3.47M | 0.5% | 125,929 +33,551 | +36% | +$924K |
|
58
Southern Company
SO
$102B
| $3.46M | 0.5% | 70,403 +25,748 | +58% | +$1.27M |
|
59
IBM
IBM
$227B
| $3.4M | 0.49% | 20,463 +2,095 | +11% | +$348K |
|
60
Lowe's Companies
LOW
$145B
| $3.36M | 0.49% | 47,297 -821 | -2% | -$58.4K |
|
61
Cognizant
CTSH
$35.3B
| $3.22M | 0.46% | 57,378 -11,515 | -17% | -$645K |
|
62
Iron Mountain
IRM
$27.3B
| $3.11M | 0.45% | 95,852 +33,199 | +53% | +$1.08M |
|
63
Prudential Financial
PRU
$38.6B
| $3.11M | 0.45% | 29,863 +5,854 | +24% | +$609K |
|
64
Adobe
ADBE
$151B
| $3.08M | 0.44% | 29,896 -8,040 | -21% | -$828K |
|
65
Williams Companies
WMB
$70.7B
| $3.07M | 0.44% | 98,626 +5,221 | +6% | +$163K |
|
66
Honeywell
HON
$139B
| $3.04M | 0.44% | 26,229 -5,214 | -17% | -$604K |
|
67
Edwards Lifesciences
EW
$47.8B
| $3.03M | 0.44% | 32,351 -9,464 | -23% | -$887K |
|
68
Intuit
INTU
$186B
| $3M | 0.43% | 26,208 -6,097 | -19% | -$699K |
|
69
Sysco
SYY
$38.5B
| $3M | 0.43% | 54,189 +16,967 | +46% | +$939K |
|
70
F5
FFIV
$18B
| $3M | 0.43% | 20,703 -3,764 | -15% | -$545K |
|
71
Sherwin-Williams
SHW
$91.2B
| $3M | 0.43% | 11,150 -2,766 | -20% | -$743K |
|
72
C.H. Robinson
CHRW
$15.2B
| $2.99M | 0.43% | 40,777 -7,746 | -16% | -$567K |
|
73
Fastenal
FAST
$57B
| $2.98M | 0.43% | 63,496 -12,009 | -16% | -$564K |
|
74
Intuitive Surgical
ISRG
$170B
| $2.98M | 0.43% | 4,693 -1,128 | -19% | -$715K |
|
75
eBay
EBAY
$41.4B
| $2.97M | 0.43% | 100,140 -6,682 | -6% | -$198K |
|