NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+4.77%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
-$136M
(-63%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-174.63%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
250
New
–
Increased
–
Reduced
169
Closed
80
Top Buys
No buys this quarter
Top Sells
| 1 |
HP
HPQ
|
$4.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.45M |
| 3 |
Amgen
AMGN
|
$3.4M |
| 4 |
Walmart
WMT
|
$3.39M |
| 5 |
Bank of America
BAC
|
$3.37M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $548K | 0.68% |
9,463
-2,998
| -24% | -$174K |
|
52
New Mountain Finance
NMFC
$1.13B
| $534K | 0.66% |
39,271
-3,536
| -8% | -$48.1K |
|
53
Capri Holdings
CPRI
$2.59B
| $519K | 0.64% |
7,791
-5,362
| -41% | -$357K |
|
54
Nike
NKE
$111B
| $515K | 0.64% |
6,459
-7,780
| -55% | -$620K |
|
55
Sherwin-Williams
SHW
$91.2B
| $515K | 0.64% |
3,792
-2,889
| -43% | -$392K |
|
56
Sixth Street Specialty
TSLX
$2.33B
| $500K | 0.62% |
27,882
-3,190
| -10% | -$57.2K |
|
57
Analog Devices
ADI
$121B
| $497K | 0.61% |
5,177
-1,821
| -26% | -$175K |
|
58
Edwards Lifesciences
EW
$47.5B
| $494K | 0.61% |
10,182
-8,238
| -45% | -$400K |
|
59
Cognizant
CTSH
$34.9B
| $492K | 0.61% |
6,227
-4,488
| -42% | -$355K |
|
60
BlackRock TCP Capital
TCPC
$611M
| $485K | 0.6% |
33,584
-19,279
| -36% | -$278K |
|
61
Accenture
ACN
$158B
| $482K | 0.59% |
2,945
-2,279
| -44% | -$373K |
|
62
Expeditors International
EXPD
$16.5B
| $479K | 0.59% |
6,552
-5,487
| -46% | -$401K |
|
63
AT&T
T
$212B
| $471K | 0.58% |
19,439
-34,027
| -64% | -$824K |
|
64
PPG Industries
PPG
$24.7B
| $466K | 0.57% |
4,493
-186
| -4% | -$19.3K |
|
65
Mettler-Toledo International
MTD
$26.5B
| $462K | 0.57% |
799
-37
| -4% | -$21.4K |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $460K | 0.57% |
9,396
-6,913
| -42% | -$338K |
|
67
Waters Corp
WAT
$17.8B
| $457K | 0.56% |
2,361
-108
| -4% | -$20.9K |
|
68
Synchrony
SYF
$28.6B
| $454K | 0.56% |
13,588
-2,237
| -14% | -$74.7K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $451K | 0.56% |
7,980
-4,560
| -36% | -$258K |
|
70
Ross Stores
ROST
$50B
| $449K | 0.55% |
5,296
-245
| -4% | -$20.8K |
|
71
F5
FFIV
$18.1B
| $439K | 0.54% |
2,546
-118
| -4% | -$20.3K |
|
72
Oracle
ORCL
$626B
| $428K | 0.53% |
9,703
-2,524
| -21% | -$111K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $428K | 0.53% |
2,217
-175
| -7% | -$33.8K |
|
74
Lockheed Martin
LMT
$107B
| $427K | 0.53% |
1,445
-137
| -9% | -$40.5K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $420K | 0.52% |
4,342
-4,131
| -49% | -$400K |
|