NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+1.97%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
458
New
17
Increased
97
Reduced
304
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$1.24M |
| 2 |
SiriusXM
SIRI
|
$1.07M |
| 3 |
AET
Aetna Inc
AET
|
$1.06M |
| 4 |
Cardinal Health
CAH
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$3.66M |
| 2 |
Mastercard
MA
|
$3.29M |
| 3 |
McDonald's
MCD
|
$2.71M |
| 4 |
JPMorgan Chase
JPM
|
$2.68M |
| 5 |
Home Depot
HD
|
$2.51M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $2.51M | 0.4% |
42,555
-24,505
| -37% | -$1.45M |
|
77
Estee Lauder
EL
$32.4B
| $2.46M | 0.39% |
25,583
-15,572
| -38% | -$1.49M |
|
78
Schlumberger
SLB
$53.5B
| $2.4M | 0.38% |
36,511
-19,292
| -35% | -$1.27M |
|
79
Seagate
STX
$35.8B
| $2.38M | 0.38% |
61,335
-16,990
| -22% | -$658K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $2.35M | 0.37% |
35,279
-19,774
| -36% | -$1.31M |
|
81
DuPont de Nemours
DD
$31.5B
| $2.33M | 0.37% |
36,920
-12,135
| -25% | -$766K |
|
82
Regeneron Pharmaceuticals
REGN
$60.5B
| $2.28M | 0.36% |
4,648
-2,242
| -33% | -$1.1M |
|
83
ING
ING
$70.2B
| $2.28M | 0.36% |
128,001
-465
| -0.4% | -$8.27K |
|
84
Las Vegas Sands
LVS
$39.1B
| $2.28M | 0.36% |
35,645
-2,869
| -7% | -$183K |
|
85
Cognizant
CTSH
$35.1B
| $2.24M | 0.36% |
33,721
-18,063
| -35% | -$1.2M |
|
86
Western Digital
WDC
$27.9B
| $2.22M | 0.35% |
25,011
-2,023
| -7% | -$179K |
|
87
Qualcomm
QCOM
$169B
| $2.14M | 0.34% |
38,727
-24,753
| -39% | -$1.37M |
|
88
Blackrock
BLK
$171B
| $2.13M | 0.34% |
5,045
-859
| -15% | -$363K |
|
89
Lumen
LUMN
$4.9B
| $2.11M | 0.34% |
88,394
-9,107
| -9% | -$217K |
|
90
Illumina
ILMN
$15.2B
| $2.09M | 0.33% |
12,041
-878
| -7% | -$152K |
|
91
Sherwin-Williams
SHW
$89.9B
| $2.09M | 0.33% |
5,943
-3,692
| -38% | -$1.3M |
|
92
Realty Income
O
$52.9B
| $2.07M | 0.33% |
37,545
+2,899
| +8% | +$160K |
|
93
NVIDIA
NVDA
$4.11T
| $2.07M | 0.33% |
14,326
+338
| +2% | +$48.9K |
|
94
Illinois Tool Works
ITW
$76.2B
| $2.06M | 0.33% |
14,358
-3,173
| -18% | -$455K |
|
95
Intuitive Surgical
ISRG
$167B
| $2.05M | 0.33% |
2,190
-1,978
| -47% | -$1.85M |
|
96
Philip Morris
PM
$260B
| $2.03M | 0.32% |
17,263
-1,221
| -7% | -$143K |
|
97
Kohl's
KSS
$1.75B
| $2.02M | 0.32% |
52,326
-1,767
| -3% | -$68.3K |
|
98
Adobe
ADBE
$146B
| $2.02M | 0.32% |
14,288
-12,326
| -46% | -$1.74M |
|
|
99
Mastercard
MA
$533B
| $2.01M | 0.32% |
16,547
-27,108
| -62% | -$3.29M |
|
100
Helmerich & Payne
HP
$2.09B
| $2M | 0.32% |
36,753
-25,858
| -41% | -$1.41M |
|