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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.7B
| $1.32M | 0.21% |
16,006
-2,364
| -13% | -$196K |
|
152
F5
FFIV
$17.7B
| $1.32M | 0.21% |
10,399
-8,263
| -44% | -$1.05M |
|
153
BP
BP
$90.6B
| $1.32M | 0.21% |
38,224
-3,744
| -9% | -$129K |
|
154
Hercules Capital
HTGC
$3.5B
| $1.28M | 0.2% |
96,727
-1,492
| -2% | -$19.8K |
|
155
CVS Health
CVS
$93.6B
| $1.27M | 0.2% |
15,716
-821
| -5% | -$66.1K |
|
156
Chipotle Mexican Grill
CMG
$56B
| $1.26M | 0.2% |
3,034
-1,767
| -37% | -$735K |
|
157
Golub Capital BDC
GBDC
$3.92B
| $1.25M | 0.2% |
65,290
-17,525
| -21% | -$336K |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $1.21M | 0.19% |
28,788
-30,609
| -52% | -$1.29M |
|
159
Horizon Technology Finance
HRZN
$296M
| $1.2M | 0.19% |
104,922
+14,472
| +16% | +$165K |
|
160
Capri Holdings
CPRI
$2.44B
| $1.18M | 0.19% |
32,426
-21,843
| -40% | -$792K |
|
161
Archer Daniels Midland
ADM
$29.7B
| $1.17M | 0.19% |
28,319
-8,220
| -22% | -$340K |
|
162
New Mountain Finance
NMFC
$1.12B
| $1.17M | 0.19% |
81,302
-18,851
| -19% | -$271K |
|
163
Oaktree Specialty Lending
OCSL
$1.22B
| $1.16M | 0.19% |
239,610
-79,765
| -25% | -$386K |
|
164
Tractor Supply
TSCO
$32.6B
| $1.13M | 0.18% |
20,840
-11,107
| -35% | -$602K |
|
165
Kimco Realty
KIM
$15B
| $1.13M | 0.18% |
61,504
+6,400
| +12% | +$117K |
|
166
GE Aerospace
GE
$291B
| $1.13M | 0.18% |
41,725
-1,643
| -4% | -$44.4K |
|
167
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.18% |
21,391
-20,279
| -49% | -$1.06M |
|
168
Extra Space Storage
EXR
$29.9B
| $1.12M | 0.18% |
14,330
-1,913
| -12% | -$149K |
|
169
Exelon
EXC
$43.7B
| $1.1M | 0.18% |
30,502
-63,809
| -68% | -$2.3M |
|
170
Vodafone
VOD
$28.2B
| $1.09M | 0.17% |
38,267
+6,433
| +20% | +$184K |
|
171
Macerich
MAC
$4.58B
| $1.08M | 0.17% |
18,535
+1,790
| +11% | +$104K |
|
172
Ross Stores
ROST
$49.5B
| $1.07M | 0.17% |
18,602
-19,046
| -51% | -$1.1M |
|
173
Hologic
HOLX
$14.8B
| $1.07M | 0.17% |
23,605
+4,352
| +23% | +$197K |
|
|
VGR
174
DELISTED
Vector Group Ltd.
VGR
| $1.06M | 0.17% |
49,779
-639
| -1% | -$13.6K |
|
175
Oracle
ORCL
$628B
| $1.04M | 0.17% |
20,787
-8,645
| -29% | -$433K |
|