NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+3.23%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
141
Reduced
273
Closed
50
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.3M |
| 2 |
CF Industries
CF
|
$1.76M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Welltower
WELL
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Merck
MRK
|
$1.53M |
| 3 |
Pfizer
PFE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.41M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $2.97M | 0.43% |
56,041
-13,113
| -19% | -$694K |
|
77
DuPont de Nemours
DD
$32.2B
| $2.96M | 0.43% |
51,762
-5,697
| -10% | -$326K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $2.94M | 0.42% |
62,021
-11,905
| -16% | -$564K |
|
79
Ventas
VTR
$30.9B
| $2.91M | 0.42% |
46,476
+4,069
| +10% | +$254K |
|
80
Biogen
BIIB
$19.4B
| $2.91M | 0.42% |
10,244
-895
| -8% | -$254K |
|
81
Hormel Foods
HRL
$14B
| $2.91M | 0.42% |
83,465
-23,315
| -22% | -$811K |
|
82
Ares Capital
ARCC
$15.8B
| $2.85M | 0.41% |
173,001
-5,058
| -3% | -$83.4K |
|
|
83
CF Industries
CF
$14B
| $2.84M | 0.41% |
90,168
+55,841
| +163% | +$1.76M |
|
84
Robert Half
RHI
$3.8B
| $2.82M | 0.41% |
57,815
-7,891
| -12% | -$385K |
|
85
Walmart
WMT
$774B
| $2.82M | 0.41% |
40,750
-2,272
| -5% | -$157K |
|
86
Seagate
STX
$35.6B
| $2.8M | 0.4% |
73,378
+3,613
| +5% | +$138K |
|
87
Ross Stores
ROST
$48.1B
| $2.77M | 0.4% |
42,284
-572
| -1% | -$37.5K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.7M | 0.39% |
7,359
-473
| -6% | -$174K |
|
89
W.W. Grainger
GWW
$48.5B
| $2.68M | 0.39% |
11,521
-2,588
| -18% | -$601K |
|
90
Host Hotels & Resorts
HST
$11.8B
| $2.68M | 0.39% |
142,011
+31,716
| +29% | +$597K |
|
91
Tractor Supply
TSCO
$32.7B
| $2.65M | 0.38% |
34,961
-6,695
| -16% | -$507K |
|
92
Capri Holdings
CPRI
$2.45B
| $2.58M | 0.37% |
59,986
-7,676
| -11% | -$330K |
|
93
FirstEnergy
FE
$25.2B
| $2.58M | 0.37% |
83,178
+29,313
| +54% | +$908K |
|
94
Amazon
AMZN
$2.44T
| $2.55M | 0.37% |
3,402
-816
| -19% | -$612K |
|
95
Aptiv
APTV
$17.3B
| $2.53M | 0.37% |
37,551
-5,532
| -13% | -$373K |
|
96
Occidental Petroleum
OXY
$46.9B
| $2.5M | 0.36% |
35,102
+10,838
| +45% | +$772K |
|
97
Marathon Petroleum
MPC
$54.6B
| $2.49M | 0.36% |
49,499
-18,706
| -27% | -$942K |
|
98
Murphy Oil
MUR
$3.55B
| $2.47M | 0.36% |
79,336
-7,537
| -9% | -$235K |
|
99
Altria Group
MO
$113B
| $2.46M | 0.35% |
36,307
-13,639
| -27% | -$922K |
|
100
Illinois Tool Works
ITW
$77.1B
| $2.43M | 0.35% |
19,859
-2,887
| -13% | -$354K |
|