NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
-1.22%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-37%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-54.99%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
311
New
1
Increased
1
Reduced
247
Closed
61
Top Buys
| 1 |
Nutrien
NTR
|
$438K |
| 2 |
Brown-Forman Class B
BF.B
|
$127K |
Top Sells
| 1 |
General Motors
GM
|
$2.6M |
| 2 |
HP
HPQ
|
$2.6M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
Walmart
WMT
|
$2.31M |
| 5 |
Verizon
VZ
|
$2.2M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.4B
| $531K | 0.24% |
15,825
-818
| -5% | -$27.4K |
|
127
Entergy
ETR
$39.3B
| $523K | 0.24% |
6,638
-13,020
| -66% | -$1.03M |
|
128
PPG Industries
PPG
$25.1B
| $522K | 0.24% |
4,679
-476
| -9% | -$53.1K |
|
129
TotalEnergies
TTE
$137B
| $521K | 0.24% |
9,033
-3,546
| -28% | -$205K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $516K | 0.24% |
2,392
-255
| -10% | -$55K |
|
131
McDonald's
MCD
$224B
| $514K | 0.24% |
3,288
-10,116
| -75% | -$1.58M |
|
132
Ulta Beauty
ULTA
$22.1B
| $505K | 0.23% |
2,474
-177
| -7% | -$36.1K |
|
133
Tractor Supply
TSCO
$32.7B
| $501K | 0.23% |
7,950
-966
| -11% | -$60.9K |
|
134
Novartis
NVS
$245B
| $499K | 0.23% |
6,170
-1,075
| -15% | -$86.9K |
|
135
Unilever
UL
$155B
| $498K | 0.23% |
8,972
-1,416
| -14% | -$78.6K |
|
136
W.W. Grainger
GWW
$48.5B
| $495K | 0.23% |
1,753
-126
| -7% | -$35.6K |
|
|
PNNT
137
Pennant Park Investment Corp
PNNT
$468M
| $494K | 0.23% |
73,999
-5,885
| -7% | -$39.3K |
|
138
Waters Corp
WAT
$18B
| $490K | 0.23% |
2,469
-173
| -7% | -$34.3K |
|
139
Chipotle Mexican Grill
CMG
$56.5B
| $486K | 0.22% |
1,503
-108
| -7% | -$34.9K |
|
140
Walt Disney
DIS
$213B
| $483K | 0.22% |
4,806
-2,098
| -30% | -$211K |
|
|
GARS
141
DELISTED
Garrison Capital Inc.
GARS
| $482K | 0.22% |
59,400
-5,218
| -8% | -$42.3K |
|
142
Mettler-Toledo International
MTD
$26.8B
| $481K | 0.22% |
836
-59
| -7% | -$33.9K |
|
143
Xcel Energy
XEL
$42.8B
| $474K | 0.22% |
10,419
-1,310
| -11% | -$59.6K |
|
144
H&R Block
HRB
$6.74B
| $470K | 0.22% |
18,500
-1,316
| -7% | -$33.4K |
|
145
Realty Income
O
$53.7B
| $463K | 0.21% |
8,949
-20,972
| -70% | -$1.09M |
|
146
Southern Company
SO
$102B
| $463K | 0.21% |
10,372
-19,341
| -65% | -$863K |
|
147
UBS Group
UBS
$128B
| $461K | 0.21% |
26,108
-2,894
| -10% | -$51.1K |
|
148
United Parcel Service
UPS
$74.1B
| $459K | 0.21% |
4,388
-2,291
| -34% | -$240K |
|
149
Equinor
EQNR
$62.1B
| $458K | 0.21% |
19,385
-12,452
| -39% | -$294K |
|
150
Hershey
HSY
$37.3B
| $458K | 0.21% |
4,624
-304
| -6% | -$30.1K |
|