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 | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$14.2B
| $2.43M | 0.35% |
54,074
-12,136
| -18% | -$545K |
|
102
Kohl's
KSS
$1.69B
| $2.43M | 0.35% |
49,102
+14,382
| +41% | +$710K |
|
103
Macy's
M
$3.59B
| $2.4M | 0.35% |
66,905
+13,056
| +24% | +$468K |
|
104
Blackrock
BLK
$175B
| $2.38M | 0.34% |
6,246
-1,018
| -14% | -$387K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $2.35M | 0.34% |
31,443
+790
| +3% | +$59K |
|
106
Paychex
PAYX
$50.2B
| $2.34M | 0.34% |
38,502
-5,982
| -13% | -$364K |
|
107
Cencora
COR
$56.5B
| $2.34M | 0.34% |
29,966
-6,857
| -19% | -$536K |
|
108
MetLife
MET
$54.1B
| $2.34M | 0.34% |
43,332
-8,787
| -17% | -$473K |
|
109
Union Pacific
UNP
$133B
| $2.3M | 0.33% |
22,172
-1,506
| -6% | -$156K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $2.23M | 0.32% |
72,641
-22,109
| -23% | -$680K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $2.18M | 0.32% |
53,152
-4,130
| -7% | -$170K |
|
112
Las Vegas Sands
LVS
$39.6B
| $2.18M | 0.31% |
40,771
+2,287
| +6% | +$122K |
|
113
PPL Corp
PPL
$27B
| $2.18M | 0.31% |
63,882
+44,281
| +226% | +$1.51M |
|
114
MidCap Financial Investment
MFIC
$1.23B
| $2.15M | 0.31% |
366,345
-80,808
| -18% | -$474K |
|
115
GSK
GSK
$79.9B
| $2.09M | 0.3% |
54,187
+14,691
| +37% | +$566K |
|
|
PNNT
116
Pennant Park Investment Corp
PNNT
$468M
| $2.07M | 0.3% |
270,589
-87,409
| -24% | -$670K |
|
117
Costco
COST
$418B
| $2.03M | 0.29% |
12,674
-874
| -6% | -$140K |
|
118
Lumen
LUMN
$5.1B
| $2.03M | 0.29% |
85,296
+8,643
| +11% | +$205K |
|
|
FCRD
119
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.98M | 0.29% |
197,608
-16,504
| -8% | -$165K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $1.96M | 0.28% |
5,182
-707
| -12% | -$267K |
|
121
TotalEnergies
TTE
$137B
| $1.95M | 0.28% |
38,191
+541
| +1% | +$27.6K |
|
122
Western Digital
WDC
$27.9B
| $1.86M | 0.27% |
27,387
+13,393
| +96% | +$910K |
|
123
United Parcel Service
UPS
$74.1B
| $1.86M | 0.27% |
16,189
-1,755
| -10% | -$201K |
|
|
FTR
124
DELISTED
Frontier Communications Corp.
FTR
| $1.85M | 0.27% |
547,447
+201,692
| +58% | +$682K |
|
125
BlackRock TCP Capital
TCPC
$613M
| $1.81M | 0.26% |
107,339
-14,696
| -12% | -$248K |
|