NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+5.95%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-30%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
1
Reduced
305
Closed
47
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$674K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$480K |
| 3 |
Intuitive Surgical
ISRG
|
$302K |
| 4 |
Akamai
AKAM
|
$238K |
Top Sells
| 1 |
Boeing
BA
|
$3.81M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Valero Energy
VLO
|
$3.06M |
| 4 |
Cisco
CSCO
|
$2.28M |
| 5 |
Chevron
CVX
|
$2.14M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$14.2B
| $960K | 0.28% |
13,979
-11,490
| -45% | -$789K |
|
102
Philip Morris
PM
$260B
| $951K | 0.28% |
8,998
-4,869
| -35% | -$515K |
|
103
Vodafone
VOD
$28.8B
| $947K | 0.27% |
29,693
-4,937
| -14% | -$157K |
|
104
Intuit
INTU
$186B
| $939K | 0.27% |
5,952
-5,851
| -50% | -$923K |
|
105
Extra Space Storage
EXR
$30.5B
| $934K | 0.27% |
10,679
-1,256
| -11% | -$110K |
|
106
CVS Health
CVS
$92.8B
| $927K | 0.27% |
12,792
-1,570
| -11% | -$114K |
|
107
Robert Half
RHI
$3.8B
| $926K | 0.27% |
16,664
-12,844
| -44% | -$714K |
|
108
Simon Property Group
SPG
$59B
| $925K | 0.27% |
5,386
-1,677
| -24% | -$288K |
|
109
Seagate
STX
$35.6B
| $922K | 0.27% |
22,042
-14,334
| -39% | -$600K |
|
110
Kimco Realty
KIM
$15.2B
| $898K | 0.26% |
49,493
-5,228
| -10% | -$94.9K |
|
111
Capri Holdings
CPRI
$2.45B
| $886K | 0.26% |
14,080
-14,268
| -50% | -$898K |
|
112
Travelers Companies
TRV
$61.1B
| $881K | 0.26% |
6,497
-371
| -5% | -$50.3K |
|
113
BlackRock TCP Capital
TCPC
$613M
| $875K | 0.25% |
57,245
-26,062
| -31% | -$398K |
|
114
Hologic
HOLX
$14.9B
| $874K | 0.25% |
20,438
-1,345
| -6% | -$57.5K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $863K | 0.25% |
9,090
-7,377
| -45% | -$700K |
|
116
Accenture
ACN
$162B
| $857K | 0.25% |
5,596
-5,460
| -49% | -$836K |
|
117
Schlumberger
SLB
$55B
| $842K | 0.24% |
12,488
-15,485
| -55% | -$1.04M |
|
118
Expeditors International
EXPD
$16.4B
| $835K | 0.24% |
12,902
-12,526
| -49% | -$811K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $816K | 0.24% |
12,107
-15,844
| -57% | -$1.07M |
|
120
Cognizant
CTSH
$35.3B
| $815K | 0.24% |
11,479
-15,852
| -58% | -$1.13M |
|
121
C.H. Robinson
CHRW
$15.2B
| $813K | 0.24% |
9,123
-9,087
| -50% | -$810K |
|
122
Fastenal
FAST
$57B
| $797K | 0.23% |
14,565
-14,366
| -50% | -$786K |
|
123
United Parcel Service
UPS
$74.1B
| $796K | 0.23% |
6,679
-2,556
| -28% | -$305K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $793K | 0.23% |
758
-1,442
| -66% | -$1.51M |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $789K | 0.23% |
5,170
-4,851
| -48% | -$740K |
|