NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+3.23%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
141
Reduced
273
Closed
50
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.3M |
| 2 |
CF Industries
CF
|
$1.76M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Welltower
WELL
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Merck
MRK
|
$1.53M |
| 3 |
Pfizer
PFE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.41M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $15.4M | 2.22% | 288,394 +17,020 | +6% | +$909K |
|
2
Boeing
BA
$177B
| $11.6M | 1.67% | 74,285 +1,784 | +2% | +$278K |
|
3
Cisco
CSCO
$274B
| $10.8M | 1.55% | 355,782 +46,748 | +15% | +$1.41M |
|
4
McDonald's
MCD
$224B
| $8.76M | 1.27% | 71,975 +3,876 | +6% | +$472K |
|
5
General Motors
GM
$55.8B
| $8.67M | 1.25% | 248,757 +10,301 | +4% | +$359K |
|
6
Ford
F
$46.8B
| $7.98M | 1.15% | 658,071 +32,393 | +5% | +$393K |
|
7
Apple
AAPL
$3.45T
| $7.62M | 1.1% | 65,751 -9,508 | -13% | -$1.1M |
|
8
Chevron
CVX
$324B
| $7.44M | 1.07% | 63,235 +7,191 | +13% | +$846K |
|
9
Valero Energy
VLO
$47.2B
| $7.42M | 1.07% | 108,532 +11,137 | +11% | +$761K |
|
10
Amgen
AMGN
$155B
| $6.9M | 1% | 47,206 -5,004 | -10% | -$732K |
|
11
HP
HPQ
$26.7B
| $6.52M | 0.94% | 439,289 +21,081 | +5% | +$313K |
|
12
Mastercard
MA
$538B
| $6.51M | 0.94% | 63,073 -12,148 | -16% | -$1.25M |
|
|
13
Exxon Mobil
XOM
$487B
| $6.45M | 0.93% | 71,409 +19,219 | +37% | +$1.73M |
|
14
Target
TGT
$43.6B
| $6.23M | 0.9% | 86,192 -2,274 | -3% | -$164K |
|
15
Delta Air Lines
DAL
$40.3B
| $6.2M | 0.89% | 125,961 +7,769 | +7% | +$382K |
|
16
Gilead Sciences
GILD
$140B
| $6.01M | 0.87% | 83,946 -9,836 | -10% | -$704K |
|
17
JPMorgan Chase
JPM
$829B
| $5.99M | 0.86% | 69,407 -7,241 | -9% | -$625K |
|
18
Home Depot
HD
$405B
| $5.77M | 0.83% | 43,021 -6,545 | -13% | -$878K |
|
19
Exelon
EXC
$44.1B
| $5.74M | 0.83% | 161,755 -1,053 | -0.6% | -$37.4K |
|
20
Helmerich & Payne
HP
$2.08B
| $5.73M | 0.83% | 74,074 +4,071 | +6% | +$315K |
|
|
21
Pfizer
PFE
$141B
| $5.64M | 0.81% | 173,542 -45,995 | -21% | -$1.49M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $5.62M | 0.81% | 78,004 +7,661 | +11% | +$552K |
|
23
AT&T
T
$209B
| $5.62M | 0.81% | 132,069 +17,535 | +15% | +$746K |
|
|
24
Intel
INTC
$107B
| $5.45M | 0.79% | 150,142 -38,913 | -21% | -$1.41M |
|
|
25
Visa
V
$683B
| $5.39M | 0.78% | 69,142 -17,327 | -20% | -$1.35M |
|