NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+1.97%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
458
New
17
Increased
97
Reduced
304
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$1.24M |
| 2 |
SiriusXM
SIRI
|
$1.07M |
| 3 |
AET
Aetna Inc
AET
|
$1.06M |
| 4 |
Cardinal Health
CAH
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$3.66M |
| 2 |
Mastercard
MA
|
$3.29M |
| 3 |
McDonald's
MCD
|
$2.71M |
| 4 |
JPMorgan Chase
JPM
|
$2.68M |
| 5 |
Home Depot
HD
|
$2.51M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $3.4M | 0.54% |
48,911
-8,101
| -14% | -$563K |
|
52
Texas Instruments
TXN
$184B
| $3.27M | 0.52% |
42,523
-19,029
| -31% | -$1.46M |
|
53
Navient
NAVI
$1.36B
| $3.17M | 0.51% |
190,078
-37,111
| -16% | -$618K |
|
54
CF Industries
CF
$14B
| $3.11M | 0.5% |
111,196
-7,353
| -6% | -$206K |
|
55
Ares Capital
ARCC
$15.8B
| $3.09M | 0.49% |
188,902
-14,135
| -7% | -$232K |
|
56
Coca-Cola
KO
$297B
| $3.07M | 0.49% |
68,502
+4,745
| +7% | +$213K |
|
57
Honeywell
HON
$139B
| $2.95M | 0.47% |
22,105
-3,548
| -14% | -$473K |
|
58
Starbucks
SBUX
$100B
| $2.93M | 0.47% |
50,206
-25,294
| -34% | -$1.48M |
|
59
GSK
GSK
$79.9B
| $2.93M | 0.47% |
69,206
-1,334
| -2% | -$56.4K |
|
60
Wells Fargo
WFC
$263B
| $2.91M | 0.46% |
52,458
-12,746
| -20% | -$706K |
|
61
Garmin
GRMN
$46.5B
| $2.89M | 0.46% |
56,710
-17,043
| -23% | -$870K |
|
62
Mattel
MAT
$5.9B
| $2.89M | 0.46% |
134,194
-18,399
| -12% | -$396K |
|
63
Intel
INTC
$107B
| $2.88M | 0.46% |
85,250
-51,404
| -38% | -$1.73M |
|
64
Delta Air Lines
DAL
$40.3B
| $2.81M | 0.45% |
52,296
-42,161
| -45% | -$2.27M |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $2.73M | 0.44% |
154,670
-24,202
| -14% | -$427K |
|
66
Microsoft
MSFT
$3.77T
| $2.73M | 0.44% |
39,590
-11,249
| -22% | -$775K |
|
67
Amazon
AMZN
$2.44T
| $2.7M | 0.43% |
2,787
-534
| -16% | -$517K |
|
68
Occidental Petroleum
OXY
$46.9B
| $2.67M | 0.43% |
44,578
-7,550
| -14% | -$452K |
|
69
FirstEnergy
FE
$25.2B
| $2.59M | 0.41% |
89,977
-5,934
| -6% | -$171K |
|
70
Duke Energy
DUK
$95.3B
| $2.59M | 0.41% |
30,925
+279
| +0.9% | +$23.3K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $2.57M | 0.41% |
140,862
-27,103
| -16% | -$495K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.41% |
2,808
-2,301
| -45% | -$2.09M |
|
73
Monster Beverage
MNST
$60.9B
| $2.54M | 0.41% |
51,170
-25,866
| -34% | -$1.28M |
|
74
H&R Block
HRB
$6.74B
| $2.54M | 0.4% |
82,018
+5,649
| +7% | +$175K |
|
75
IBM
IBM
$227B
| $2.52M | 0.4% |
16,385
-3,071
| -16% | -$473K |
|