NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.33%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+9.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.08M |
| 2 |
Cardinal Health
CAH
|
$4.08M |
| 3 |
Trane Technologies
TT
|
$4.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.96M |
| 5 |
SiriusXM
SIRI
|
$3.95M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.57M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Exelon
EXC
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
McDonald's
MCD
|
$2.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $4.06M | 0.54% |
113,879
+18,027
| +19% | +$643K |
|
|
52
Home Depot
HD
$405B
| $3.98M | 0.53% |
27,122
-15,899
| -37% | -$2.33M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $3.96M | 0.52% |
+42,991
| New | +$3.96M |
|
|
54
SiriusXM
SIRI
$7.96B
| $3.95M | 0.52% |
+767,384
| New | +$3.95M |
|
55
Caterpillar
CAT
$196B
| $3.94M | 0.52% |
42,511
-3,775
| -8% | -$350K |
|
56
Mattel
MAT
$5.9B
| $3.91M | 0.52% |
152,593
+26,664
| +21% | +$683K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $3.9M | 0.52% |
30,602
+28,737
| +1,541% | +$3.67M |
|
58
JPMorgan Chase
JPM
$829B
| $3.87M | 0.51% |
44,038
-25,369
| -37% | -$2.23M |
|
59
Garmin
GRMN
$46.5B
| $3.77M | 0.5% |
73,753
-6,845
| -8% | -$350K |
|
60
Nike
NKE
$114B
| $3.74M | 0.49% |
67,060
-7,522
| -10% | -$419K |
|
61
Ventas
VTR
$30.9B
| $3.71M | 0.49% |
57,012
+10,536
| +23% | +$685K |
|
62
PPL Corp
PPL
$27B
| $3.65M | 0.48% |
97,661
+33,779
| +53% | +$1.26M |
|
63
Qualcomm
QCOM
$173B
| $3.64M | 0.48% |
63,480
-5,568
| -8% | -$319K |
|
64
Wells Fargo
WFC
$263B
| $3.63M | 0.48% |
65,204
-3,789
| -5% | -$211K |
|
65
Seagate
STX
$35.6B
| $3.6M | 0.48% |
78,325
+4,947
| +7% | +$227K |
|
66
UnitedHealth
UNH
$281B
| $3.57M | 0.47% |
21,788
+18,928
| +662% | +$3.1M |
|
67
Monster Beverage
MNST
$60.9B
| $3.56M | 0.47% |
77,036
-9,247
| -11% | -$427K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.47% |
51,739
-26,265
| -34% | -$1.8M |
|
69
Ares Capital
ARCC
$15.8B
| $3.53M | 0.47% |
203,037
+30,036
| +17% | +$522K |
|
70
Estee Lauder
EL
$33B
| $3.49M | 0.46% |
41,155
-5,703
| -12% | -$484K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $3.49M | 0.46% |
52,883
+49,286
| +1,370% | +$3.25M |
|
72
CF Industries
CF
$14B
| $3.48M | 0.46% |
118,549
+28,381
| +31% | +$833K |
|
73
Adobe
ADBE
$151B
| $3.46M | 0.46% |
26,614
-3,282
| -11% | -$427K |
|
|
74
Exelon
EXC
$44.1B
| $3.39M | 0.45% |
94,311
-67,444
| -42% | -$2.43M |
|
75
IBM
IBM
$227B
| $3.39M | 0.45% |
19,456
-1,007
| -5% | -$175K |
|