NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+1.67%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$13.4M |
| 2 |
Boeing
BA
|
$8.48M |
| 3 |
Pfizer
PFE
|
$8.05M |
| 4 |
Amgen
AMGN
|
$7.93M |
| 5 |
Gilead Sciences
GILD
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34.4B
| $2.67M | 0.41% |
+65,031
| New | +$2.67M |
|
77
Phillips 66
PSX
$52.8B
| $2.66M | 0.41% |
+33,569
| New | +$2.66M |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.65M | 0.41% |
+7,581
| New | +$2.65M |
|
79
Paychex
PAYX
$48.8B
| $2.64M | 0.41% |
+44,352
| New | +$2.64M |
|
80
Ross Stores
ROST
$49.3B
| $2.62M | 0.41% |
+46,276
| New | +$2.62M |
|
81
AbbVie
ABBV
$374B
| $2.59M | 0.4% |
+41,761
| New | +$2.59M |
|
82
eBay
EBAY
$41.2B
| $2.58M | 0.4% |
+110,232
| New | +$2.58M |
|
83
Biogen
BIIB
$20.8B
| $2.58M | 0.4% |
+10,658
| New | +$2.58M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $2.57M | 0.4% |
+29,872
| New | +$2.57M |
|
85
Archer Daniels Midland
ADM
$29.7B
| $2.56M | 0.4% |
+59,561
| New | +$2.56M |
|
86
Robert Half
RHI
$3.78B
| $2.54M | 0.39% |
+66,660
| New | +$2.54M |
|
87
Illinois Tool Works
ITW
$76.2B
| $2.5M | 0.39% |
+23,993
| New | +$2.5M |
|
88
Ares Capital
ARCC
$15.7B
| $2.46M | 0.38% |
+173,239
| New | +$2.46M |
|
89
Chipotle Mexican Grill
CMG
$56B
| $2.45M | 0.38% |
+6,090
| New | +$2.45M |
|
90
Under Armour Class C
UA
$2.1B
| $2.43M | 0.38% |
+66,716
| New | +$2.43M |
|
91
IBM
IBM
$227B
| $2.39M | 0.37% |
+15,765
| New | +$2.39M |
|
|
PNNT
92
Pennant Park Investment Corp
PNNT
$469M
| $2.36M | 0.36% |
+344,851
| New | +$2.36M |
|
93
MidCap Financial Investment
MFIC
$1.21B
| $2.35M | 0.36% |
+424,247
| New | +$2.35M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.23M | 0.34% |
+19,085
| New | +$2.23M |
|
95
Colgate-Palmolive
CL
$67.7B
| $2.21M | 0.34% |
+30,209
| New | +$2.21M |
|
|
FCRD
96
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.18M | 0.34% |
+195,939
| New | +$2.18M |
|
97
SLR Investment Corp
SLRC
$903M
| $2.14M | 0.33% |
+112,564
| New | +$2.14M |
|
98
Costco
COST
$421B
| $2.12M | 0.33% |
+13,518
| New | +$2.12M |
|
99
BP
BP
$88.8B
| $2.06M | 0.32% |
+58,038
| New | +$2.06M |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.05M | 0.32% |
+27,726
| New | +$2.05M |
|