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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $2.66M | 0.35% |
18,662
-2,041
| -10% | -$291K |
|
102
Robert Half
RHI
$3.8B
| $2.56M | 0.34% |
52,516
-5,299
| -9% | -$259K |
|
103
Biogen
BIIB
$19.4B
| $2.54M | 0.34% |
9,275
-969
| -9% | -$265K |
|
104
Hormel Foods
HRL
$14B
| $2.52M | 0.33% |
72,889
-10,576
| -13% | -$366K |
|
105
Williams Companies
WMB
$70.7B
| $2.52M | 0.33% |
85,098
-13,528
| -14% | -$400K |
|
106
Duke Energy
DUK
$95.3B
| $2.51M | 0.33% |
30,646
+8,031
| +36% | +$659K |
|
107
MidCap Financial Investment
MFIC
$1.23B
| $2.5M | 0.33% |
376,468
+10,123
| +3% | +$67.2K |
|
108
Ross Stores
ROST
$48.1B
| $2.48M | 0.33% |
37,648
-4,636
| -11% | -$305K |
|
109
American Express
AXP
$231B
| $2.4M | 0.32% |
30,315
-23,293
| -43% | -$1.84M |
|
110
Union Pacific
UNP
$133B
| $2.35M | 0.31% |
22,143
-29
| -0.1% | -$3.07K |
|
111
Illinois Tool Works
ITW
$77.1B
| $2.32M | 0.31% |
17,531
-2,328
| -12% | -$308K |
|
112
Lowe's Companies
LOW
$145B
| $2.3M | 0.3% |
28,029
-19,268
| -41% | -$1.58M |
|
113
Lumen
LUMN
$5.1B
| $2.3M | 0.3% |
97,501
+12,205
| +14% | +$288K |
|
114
W.W. Grainger
GWW
$48.5B
| $2.28M | 0.3% |
9,800
-1,721
| -15% | -$401K |
|
115
Altria Group
MO
$113B
| $2.27M | 0.3% |
31,814
-4,493
| -12% | -$321K |
|
116
Brown-Forman Class B
BF.B
$14.2B
| $2.27M | 0.3% |
49,126
-4,948
| -9% | -$229K |
|
117
Blackrock
BLK
$175B
| $2.26M | 0.3% |
5,904
-342
| -5% | -$131K |
|
118
Western Digital
WDC
$27.9B
| $2.23M | 0.29% |
27,034
-353
| -1% | -$29.1K |
|
119
Illumina
ILMN
$15.8B
| $2.2M | 0.29% |
12,919
-569
| -4% | -$97.1K |
|
120
Tractor Supply
TSCO
$32.7B
| $2.2M | 0.29% |
31,947
-3,014
| -9% | -$208K |
|
121
Las Vegas Sands
LVS
$39.6B
| $2.2M | 0.29% |
38,514
-2,257
| -6% | -$129K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $2.19M | 0.29% |
20,048
-3,704
| -16% | -$405K |
|
123
MetLife
MET
$54.1B
| $2.18M | 0.29% |
41,174
-2,158
| -5% | -$114K |
|
124
Kohl's
KSS
$1.69B
| $2.15M | 0.28% |
54,093
+4,991
| +10% | +$199K |
|
|
FCRD
125
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.14M | 0.28% |
213,768
+16,160
| +8% | +$162K |
|