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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56.2B
| $2.14M | 0.28% |
4,801
-381
| -7% | -$170K |
|
127
Costco
COST
$418B
| $2.12M | 0.28% |
12,630
-44
| -0.3% | -$7.38K |
|
128
Marathon Petroleum
MPC
$54.5B
| $2.11M | 0.28% |
41,670
-7,829
| -16% | -$396K |
|
|
PNNT
129
Pennant Park Investment Corp
PNNT
$467M
| $2.1M | 0.28% |
258,390
-12,199
| -5% | -$99.3K |
|
130
Philip Morris
PM
$257B
| $2.09M | 0.28% |
18,484
+53
| +0.3% | +$5.98K |
|
131
PhenixFIN
PFX
$97.2M
| $2.09M | 0.28% |
235,952
+18,232
| +8% | +$161K |
|
132
Paychex
PAYX
$50B
| $2.08M | 0.27% |
35,325
-3,177
| -8% | -$187K |
|
133
Capri Holdings
CPRI
$2.44B
| $2.07M | 0.27% |
54,269
-5,717
| -10% | -$218K |
|
134
Realty Income
O
$53.1B
| $2.06M | 0.27% |
34,646
+17,672
| +104% | +$1.05M |
|
135
TotalEnergies
TTE
$137B
| $1.96M | 0.26% |
37,851
-340
| -0.9% | -$17.6K |
|
136
ING
ING
$69.9B
| $1.9M | 0.25% |
128,466
+20,678
| +19% | +$306K |
|
137
Macy's
M
$3.59B
| $1.9M | 0.25% |
64,104
-2,801
| -4% | -$83K |
|
138
Southwest Airlines
LUV
$17B
| $1.89M | 0.25% |
35,220
-35,278
| -50% | -$1.9M |
|
139
Healthpeak Properties
DOC
$12.4B
| $1.83M | 0.24% |
58,559
+2,509
| +4% | +$78.5K |
|
140
Charles Schwab
SCHW
$171B
| $1.83M | 0.24% |
44,876
+6,068
| +16% | +$248K |
|
141
LyondellBasell Industries
LYB
$17.9B
| $1.8M | 0.24% |
19,781
-322
| -2% | -$29.4K |
|
142
Murphy Oil
MUR
$3.58B
| $1.79M | 0.24% |
62,683
-16,653
| -21% | -$476K |
|
143
Crown Castle
CCI
$43.3B
| $1.78M | 0.24% |
18,840
+11,267
| +149% | +$1.06M |
|
144
H&R Block
HRB
$6.73B
| $1.78M | 0.23% |
76,369
+12,338
| +19% | +$287K |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $1.77M | 0.23% |
59,397
-13,244
| -18% | -$394K |
|
146
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.75M | 0.23% |
123,410
+7,578
| +7% | +$107K |
|
147
BlackRock TCP Capital
TCPC
$606M
| $1.75M | 0.23% |
112,260
+4,921
| +5% | +$76.5K |
|
148
Kraft Heinz
KHC
$32.8B
| $1.73M | 0.23% |
19,003
+239
| +1% | +$21.7K |
|
149
Accenture
ACN
$162B
| $1.72M | 0.23% |
14,344
-699
| -5% | -$83.8K |
|
150
International Flavors & Fragrances
IFF
$17.2B
| $1.72M | 0.23% |
12,962
-474
| -4% | -$62.8K |
|