NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.5%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-22%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
421
New
1
Increased
–
Reduced
352
Closed
66
Top Buys
| 1 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$7.42M |
| 2 |
Boeing
BA
|
$4.39M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.05M |
| 4 |
Verizon
VZ
|
$3.56M |
| 5 |
General Motors
GM
|
$2.59M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $1.5M | 0.31% |
31,142
-21,154
| -40% | -$1.02M |
|
102
Accenture
ACN
$162B
| $1.49M | 0.3% |
11,056
-1,581
| -13% | -$213K |
|
103
Robert Half
RHI
$3.8B
| $1.49M | 0.3% |
29,508
-4,064
| -12% | -$205K |
|
104
Edwards Lifesciences
EW
$47.8B
| $1.48M | 0.3% |
13,568
-1,985
| -13% | -$217K |
|
105
LyondellBasell Industries
LYB
$18.1B
| $1.47M | 0.3% |
14,821
-3,821
| -20% | -$378K |
|
106
Merck
MRK
$210B
| $1.47M | 0.3% |
22,876
-5,752
| -20% | -$368K |
|
107
AstraZeneca
AZN
$248B
| $1.46M | 0.3% |
43,095
-5,097
| -11% | -$173K |
|
108
TotalEnergies
TTE
$137B
| $1.45M | 0.29% |
27,082
-7,684
| -22% | -$411K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $1.44M | 0.29% |
9,476
-1,734
| -15% | -$264K |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $1.43M | 0.29% |
10,021
-1,456
| -13% | -$208K |
|
|
MGP
111
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.42M | 0.29% |
46,973
-3,523
| -7% | -$106K |
|
112
Intel
INTC
$107B
| $1.4M | 0.29% |
36,836
-48,414
| -57% | -$1.84M |
|
113
C.H. Robinson
CHRW
$15.2B
| $1.39M | 0.28% |
18,210
-2,617
| -13% | -$199K |
|
114
Brown-Forman Class B
BF.B
$14.2B
| $1.38M | 0.28% |
25,469
-3,638
| -12% | -$198K |
|
115
BlackRock TCP Capital
TCPC
$613M
| $1.37M | 0.28% |
83,307
-9,616
| -10% | -$159K |
|
116
Equinor
EQNR
$62.1B
| $1.37M | 0.28% |
67,934
-20,108
| -23% | -$404K |
|
117
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.37M | 0.28% |
101,882
-9,387
| -8% | -$126K |
|
118
Capri Holdings
CPRI
$2.45B
| $1.36M | 0.28% |
28,348
-4,078
| -13% | -$195K |
|
119
Mattel
MAT
$5.9B
| $1.36M | 0.28% |
87,531
-46,663
| -35% | -$722K |
|
120
Union Pacific
UNP
$133B
| $1.35M | 0.27% |
11,644
-5,514
| -32% | -$639K |
|
121
Fastenal
FAST
$57B
| $1.32M | 0.27% |
28,931
-4,144
| -13% | -$189K |
|
122
Booking.com
BKNG
$181B
| $1.31M | 0.27% |
717
-68
| -9% | -$125K |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.26% |
17,790
-2,572
| -13% | -$187K |
|
124
Phillips 66
PSX
$54B
| $1.29M | 0.26% |
14,103
-1,903
| -12% | -$174K |
|
125
Garmin
GRMN
$46.5B
| $1.29M | 0.26% |
23,896
-32,814
| -58% | -$1.77M |
|