NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.5%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-22%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
421
New
1
Increased
–
Reduced
352
Closed
66
Top Buys
| 1 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$7.42M |
| 2 |
Boeing
BA
|
$4.39M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.05M |
| 4 |
Verizon
VZ
|
$3.56M |
| 5 |
General Motors
GM
|
$2.59M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.54M | 0.52% |
51,703
-29,845
| -37% | -$1.47M |
|
52
Procter & Gamble
PG
$368B
| $2.52M | 0.51% |
27,727
-12,874
| -32% | -$1.17M |
|
53
Occidental Petroleum
OXY
$46.9B
| $2.51M | 0.51% |
39,127
-5,451
| -12% | -$350K |
|
54
Pfizer
PFE
$141B
| $2.51M | 0.51% |
70,288
-40,235
| -36% | -$1.44M |
|
55
Honeywell
HON
$139B
| $2.5M | 0.51% |
17,637
-4,468
| -20% | -$633K |
|
56
Monster Beverage
MNST
$60.9B
| $2.35M | 0.48% |
42,457
-8,713
| -17% | -$481K |
|
57
CenterPoint Energy
CNP
$24.6B
| $2.34M | 0.48% |
80,178
-54,988
| -41% | -$1.61M |
|
58
Estee Lauder
EL
$33B
| $2.23M | 0.45% |
20,716
-4,867
| -19% | -$525K |
|
59
Duke Energy
DUK
$95.3B
| $2.23M | 0.45% |
26,526
-4,399
| -14% | -$369K |
|
60
NVIDIA
NVDA
$4.24T
| $2.2M | 0.45% |
12,326
-2,000
| -14% | -$358K |
|
61
Amazon
AMZN
$2.44T
| $2.19M | 0.45% |
2,282
-505
| -18% | -$486K |
|
62
Microsoft
MSFT
$3.77T
| $2.13M | 0.43% |
28,627
-10,963
| -28% | -$816K |
|
63
Wells Fargo
WFC
$263B
| $2.13M | 0.43% |
38,567
-13,891
| -26% | -$766K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.43% |
2,200
-608
| -22% | -$583K |
|
65
Starbucks
SBUX
$100B
| $2.1M | 0.43% |
39,166
-11,040
| -22% | -$593K |
|
66
Illumina
ILMN
$15.8B
| $2.09M | 0.43% |
10,489
-1,552
| -13% | -$309K |
|
67
ING
ING
$70.3B
| $2.09M | 0.42% |
113,321
-14,680
| -11% | -$270K |
|
68
Intuitive Surgical
ISRG
$170B
| $1.99M | 0.41% |
1,907
-283
| -13% | -$296K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.99M | 0.41% |
27,951
-7,328
| -21% | -$523K |
|
70
Mastercard
MA
$538B
| $1.99M | 0.4% |
14,085
-2,462
| -15% | -$348K |
|
71
Cognizant
CTSH
$35.3B
| $1.98M | 0.4% |
27,331
-6,390
| -19% | -$464K |
|
72
Schlumberger
SLB
$55B
| $1.95M | 0.4% |
27,973
-8,538
| -23% | -$595K |
|
73
Realty Income
O
$53.7B
| $1.89M | 0.38% |
33,016
-4,529
| -12% | -$259K |
|
74
Las Vegas Sands
LVS
$39.6B
| $1.87M | 0.38% |
29,186
-6,459
| -18% | -$415K |
|
75
Adobe
ADBE
$151B
| $1.86M | 0.38% |
12,483
-1,805
| -13% | -$269K |
|