NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.33%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+9.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.08M |
| 2 |
Cardinal Health
CAH
|
$4.08M |
| 3 |
Trane Technologies
TT
|
$4.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.96M |
| 5 |
SiriusXM
SIRI
|
$3.95M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.57M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Exelon
EXC
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
McDonald's
MCD
|
$2.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.36B
| $3.35M | 0.44% |
227,189
-10,827
| -5% | -$160K |
|
77
Microsoft
MSFT
$3.77T
| $3.35M | 0.44% |
50,839
-6,748
| -12% | -$444K |
|
78
Occidental Petroleum
OXY
$46.9B
| $3.3M | 0.44% |
52,128
+17,026
| +49% | +$1.08M |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $3.26M | 0.43% |
178,872
-5,805
| -3% | -$106K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $3.24M | 0.43% |
55,053
-6,968
| -11% | -$410K |
|
81
Honeywell
HON
$139B
| $3.2M | 0.42% |
25,653
-576
| -2% | -$71.9K |
|
82
Intuitive Surgical
ISRG
$170B
| $3.2M | 0.42% |
4,168
-525
| -11% | -$402K |
|
83
Host Hotels & Resorts
HST
$11.8B
| $3.13M | 0.41% |
167,965
+25,954
| +18% | +$484K |
|
84
DuPont de Nemours
DD
$32.2B
| $3.12M | 0.41% |
49,055
-2,707
| -5% | -$172K |
|
85
Cognizant
CTSH
$35.3B
| $3.08M | 0.41% |
51,784
-5,594
| -10% | -$333K |
|
86
FirstEnergy
FE
$25.2B
| $3.05M | 0.4% |
95,911
+12,733
| +15% | +$405K |
|
87
Sherwin-Williams
SHW
$91.2B
| $2.99M | 0.39% |
9,635
-1,515
| -14% | -$470K |
|
88
GSK
GSK
$79.9B
| $2.95M | 0.39% |
70,540
+16,353
| +30% | +$685K |
|
89
Amazon
AMZN
$2.44T
| $2.94M | 0.39% |
3,321
-81
| -2% | -$71.8K |
|
90
Fastenal
FAST
$57B
| $2.93M | 0.39% |
56,900
-6,596
| -10% | -$340K |
|
91
Merck
MRK
$210B
| $2.91M | 0.38% |
45,764
-30,298
| -40% | -$1.93M |
|
92
Expeditors International
EXPD
$16.4B
| $2.84M | 0.37% |
50,217
-5,824
| -10% | -$329K |
|
93
Travelers Companies
TRV
$61.1B
| $2.83M | 0.37% |
23,480
-14,800
| -39% | -$1.78M |
|
94
C.H. Robinson
CHRW
$15.2B
| $2.82M | 0.37% |
36,510
-4,267
| -10% | -$330K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $2.82M | 0.37% |
28,736
-2,707
| -9% | -$265K |
|
96
Analog Devices
ADI
$124B
| $2.8M | 0.37% |
34,118
+10,824
| +46% | +$887K |
|
97
Intuit
INTU
$186B
| $2.73M | 0.36% |
23,502
-2,706
| -10% | -$314K |
|
98
Edwards Lifesciences
EW
$47.8B
| $2.71M | 0.36% |
28,846
-3,505
| -11% | -$330K |
|
99
Coca-Cola
KO
$297B
| $2.71M | 0.36% |
63,757
+25,947
| +69% | +$1.1M |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.67M | 0.35% |
6,890
-469
| -6% | -$182K |
|