NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+1.97%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
458
New
17
Increased
97
Reduced
304
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$1.24M |
| 2 |
SiriusXM
SIRI
|
$1.07M |
| 3 |
AET
Aetna Inc
AET
|
$1.06M |
| 4 |
Cardinal Health
CAH
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$3.66M |
| 2 |
Mastercard
MA
|
$3.29M |
| 3 |
McDonald's
MCD
|
$2.71M |
| 4 |
JPMorgan Chase
JPM
|
$2.68M |
| 5 |
Home Depot
HD
|
$2.51M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.8B
| $1.57M | 0.25% |
18,642
-1,139
| -6% | -$96.1K |
|
127
Accenture
ACN
$158B
| $1.56M | 0.25% |
12,637
-1,707
| -12% | -$211K |
|
128
International Flavors & Fragrances
IFF
$16.8B
| $1.55M | 0.25% |
11,477
-1,485
| -11% | -$200K |
|
129
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.53M | 0.24% |
1,649
-357
| -18% | -$332K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.24% |
26,670
+4,103
| +18% | +$233K |
|
131
Colgate-Palmolive
CL
$68.2B
| $1.51M | 0.24% |
20,362
-2,628
| -11% | -$195K |
|
132
TriplePoint Venture Growth BDC
TPVG
$270M
| $1.48M | 0.24% |
111,269
+14,797
| +15% | +$197K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.24% |
23,724
-28,015
| -54% | -$1.74M |
|
|
MGP
134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.47M | 0.24% |
50,496
+6,436
| +15% | +$188K |
|
135
Paychex
PAYX
$48.8B
| $1.47M | 0.23% |
25,807
-9,518
| -27% | -$542K |
|
136
Booking.com
BKNG
$177B
| $1.47M | 0.23% |
785
+31
| +4% | +$58K |
|
137
Travelers Companies
TRV
$60.8B
| $1.45M | 0.23% |
11,484
-11,996
| -51% | -$1.52M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.23% |
11,210
-8,838
| -44% | -$1.14M |
|
139
BlackRock TCP Capital
TCPC
$605M
| $1.44M | 0.23% |
92,923
-19,337
| -17% | -$300K |
|
140
Equinor
EQNR
$62.5B
| $1.44M | 0.23% |
88,042
+4,969
| +6% | +$81.3K |
|
141
Fastenal
FAST
$56.5B
| $1.44M | 0.23% |
33,075
-23,825
| -42% | -$1.04M |
|
142
C.H. Robinson
CHRW
$15.1B
| $1.43M | 0.23% |
20,827
-15,683
| -43% | -$1.08M |
|
143
Macy's
M
$3.61B
| $1.42M | 0.23% |
61,031
-3,073
| -5% | -$71.4K |
|
144
Brown-Forman Class B
BF.B
$13.8B
| $1.42M | 0.23% |
29,107
-20,019
| -41% | -$973K |
|
145
United Parcel Service
UPS
$72.3B
| $1.41M | 0.22% |
12,727
-2,765
| -18% | -$306K |
|
|
PNNT
146
Pennant Park Investment Corp
PNNT
$466M
| $1.36M | 0.22% |
183,959
-74,431
| -29% | -$550K |
|
147
Kraft Heinz
KHC
$30.8B
| $1.35M | 0.22% |
15,810
-3,193
| -17% | -$273K |
|
148
Altria Group
MO
$113B
| $1.35M | 0.22% |
18,172
-13,642
| -43% | -$1.02M |
|
149
Hormel Foods
HRL
$13.8B
| $1.35M | 0.21% |
39,454
-33,435
| -46% | -$1.14M |
|
|
150
JPMorgan Chase
JPM
$818B
| $1.34M | 0.21% |
14,710
-29,328
| -67% | -$2.68M |
|