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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $14.2M | 1.87% |
291,056
+2,662
| +0.9% | +$130K |
|
2
Cisco
CSCO
$274B
| $11.6M | 1.53% |
343,008
-12,774
| -4% | -$432K |
|
3
Boeing
BA
$177B
| $10.9M | 1.45% |
61,903
-12,382
| -17% | -$2.19M |
|
4
General Motors
GM
$55.8B
| $10.9M | 1.43% |
307,181
+58,424
| +23% | +$2.07M |
|
5
Ford
F
$46.8B
| $10.2M | 1.35% |
877,258
+219,187
| +33% | +$2.55M |
|
6
HP
HPQ
$26.7B
| $10.1M | 1.33% |
564,658
+125,369
| +29% | +$2.24M |
|
7
Amgen
AMGN
$155B
| $9.88M | 1.3% |
60,210
+13,004
| +28% | +$2.13M |
|
8
Gilead Sciences
GILD
$140B
| $7.76M | 1.03% |
114,270
+30,324
| +36% | +$2.06M |
|
9
Valero Energy
VLO
$47.2B
| $7.11M | 0.94% |
107,287
-1,245
| -1% | -$82.5K |
|
10
Prudential Financial
PRU
$38.6B
| $7.08M | 0.94% |
66,377
+36,514
| +122% | +$3.9M |
|
|
11
McDonald's
MCD
$224B
| $7.03M | 0.93% |
54,250
-17,725
| -25% | -$2.3M |
|
|
12
Apple
AAPL
$3.45T
| $6.97M | 0.92% |
48,545
-17,206
| -26% | -$2.47M |
|
13
Target
TGT
$43.6B
| $6.71M | 0.89% |
121,659
+35,467
| +41% | +$1.96M |
|
14
Sysco
SYY
$38.5B
| $6.48M | 0.86% |
124,753
+70,564
| +130% | +$3.66M |
|
15
Chevron
CVX
$324B
| $6.47M | 0.86% |
60,296
-2,939
| -5% | -$316K |
|
16
McKesson
MCK
$85.4B
| $6.43M | 0.85% |
43,348
+16,358
| +61% | +$2.43M |
|
17
Exxon Mobil
XOM
$487B
| $6.37M | 0.84% |
77,617
+6,208
| +9% | +$509K |
|
18
AT&T
T
$209B
| $6.22M | 0.82% |
149,798
+17,729
| +13% | +$737K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 0.78% |
41,333
-1,418
| -3% | -$201K |
|
20
Visa
V
$683B
| $5.85M | 0.77% |
65,874
-3,268
| -5% | -$290K |
|
21
Walmart
WMT
$774B
| $5.84M | 0.77% |
81,022
+40,272
| +99% | +$2.9M |
|
|
22
Cardinal Health
CAH
$35.5B
| $5.81M | 0.77% |
71,223
+49,996
| +236% | +$4.08M |
|
23
Oneok
OKE
$48.1B
| $5.75M | 0.76% |
103,632
+12,104
| +13% | +$671K |
|
24
United Airlines
UAL
$34B
| $5.25M | 0.69% |
74,341
+18,449
| +33% | +$1.3M |
|
25
3M
MMM
$82.8B
| $5.23M | 0.69% |
27,318
-1,618
| -6% | -$310K |
|