NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.53%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+11%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
493
New
48
Increased
217
Reduced
199
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
$1.9M |
| 2 |
Garmin
GRMN
|
$1.81M |
| 3 |
Oneok
OKE
|
$1.69M |
| 4 |
Navient
NAVI
|
$1.66M |
| 5 |
Valero Energy
VLO
|
$1.65M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
3M
MMM
|
$656K |
| 5 |
JPMorgan Chase
JPM
|
$630K |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $2.98M | 0.41% |
36,823
-3,634
| -9% | -$294K |
|
77
CenterPoint Energy
CNP
$24.6B
| $2.94M | 0.41% |
126,656
+43,814
| +53% | +$1.02M |
|
78
IBM
IBM
$227B
| $2.92M | 0.41% |
18,368
+2,603
| +17% | +$414K |
|
|
79
Navient
NAVI
$1.36B
| $2.89M | 0.4% |
199,870
+114,428
| +134% | +$1.66M |
|
80
Williams Companies
WMB
$70.5B
| $2.87M | 0.4% |
93,405
+47,695
| +104% | +$1.47M |
|
81
Entergy
ETR
$38.9B
| $2.87M | 0.4% |
37,354
+19,900
| +114% | +$1.53M |
|
82
Southwest Airlines
LUV
$17B
| $2.86M | 0.4% |
73,455
+1,402
| +2% | +$54.5K |
|
|
83
Garmin
GRMN
$45.6B
| $2.83M | 0.4% |
58,888
+37,652
| +177% | +$1.81M |
|
84
Tractor Supply
TSCO
$31.9B
| $2.81M | 0.39% |
41,656
-3,256
| -7% | -$219K |
|
85
Mattel
MAT
$5.87B
| $2.8M | 0.39% |
92,378
+50,829
| +122% | +$1.54M |
|
86
Marathon Petroleum
MPC
$54.4B
| $2.77M | 0.39% |
68,205
-4,283
| -6% | -$174K |
|
87
Ares Capital
ARCC
$15.7B
| $2.76M | 0.38% |
178,059
+4,820
| +3% | +$74.7K |
|
88
Ross Stores
ROST
$49.3B
| $2.76M | 0.38% |
42,856
-3,420
| -7% | -$220K |
|
89
Illinois Tool Works
ITW
$76.2B
| $2.73M | 0.38% |
22,746
-1,247
| -5% | -$149K |
|
|
PNNT
90
Pennant Park Investment Corp
PNNT
$469M
| $2.69M | 0.38% |
357,998
+13,147
| +4% | +$98.9K |
|
91
Seagate
STX
$37.5B
| $2.69M | 0.37% |
69,765
+29,787
| +75% | +$1.15M |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $2.69M | 0.37% |
94,750
-5,628
| -6% | -$160K |
|
93
Murphy Oil
MUR
$3.58B
| $2.64M | 0.37% |
86,873
+41,539
| +92% | +$1.26M |
|
94
Blackrock
BLK
$170B
| $2.63M | 0.37% |
7,264
-616
| -8% | -$223K |
|
95
MidCap Financial Investment
MFIC
$1.21B
| $2.59M | 0.36% |
447,153
+22,906
| +5% | +$133K |
|
96
Paychex
PAYX
$48.8B
| $2.57M | 0.36% |
44,484
+132
| +0.3% | +$7.64K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $2.55M | 0.36% |
29,217
-655
| -2% | -$57.1K |
|
98
Under Armour
UAA
$2.17B
| $2.55M | 0.36% |
65,855
-5,430
| -8% | -$210K |
|
99
Chipotle Mexican Grill
CMG
$56B
| $2.49M | 0.35% |
5,889
-201
| -3% | -$85.1K |
|
100
Phillips 66
PSX
$52.8B
| $2.49M | 0.35% |
30,919
-2,650
| -8% | -$213K |
|