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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $10.8M | 1.72% |
241,693
-49,363
| -17% | -$2.2M |
|
2
Amgen
AMGN
$155B
| $9.39M | 1.5% |
54,534
-5,676
| -9% | -$978K |
|
3
General Motors
GM
$55.8B
| $8.82M | 1.41% |
252,455
-54,726
| -18% | -$1.91M |
|
|
4
Boeing
BA
$177B
| $8.58M | 1.37% |
43,386
-18,517
| -30% | -$3.66M |
|
5
Ford
F
$46.8B
| $8.56M | 1.37% |
764,809
-112,449
| -13% | -$1.26M |
|
6
Cisco
CSCO
$274B
| $8.42M | 1.34% |
269,015
-73,993
| -22% | -$2.32M |
|
7
HP
HPQ
$26.7B
| $8.34M | 1.33% |
476,959
-87,699
| -16% | -$1.53M |
|
8
Prudential Financial
PRU
$38.6B
| $7.89M | 1.26% |
72,950
+6,573
| +10% | +$711K |
|
9
Gilead Sciences
GILD
$140B
| $7.27M | 1.16% |
102,663
-11,607
| -10% | -$821K |
|
10
Walmart
WMT
$774B
| $7.13M | 1.14% |
94,192
+13,170
| +16% | +$997K |
|
11
Sysco
SYY
$38.5B
| $6.6M | 1.05% |
131,104
+6,351
| +5% | +$320K |
|
|
12
Cardinal Health
CAH
$35.5B
| $6.59M | 1.05% |
84,596
+13,373
| +19% | +$1.04M |
|
13
McKesson
MCK
$85.4B
| $6.55M | 1.05% |
39,835
-3,513
| -8% | -$578K |
|
14
Citigroup
C
$178B
| $6.28M | 1% |
93,876
+9,790
| +12% | +$655K |
|
|
15
Bank of America
BAC
$376B
| $5.94M | 0.95% |
244,693
+51,257
| +26% | +$1.24M |
|
16
Target
TGT
$43.6B
| $5.87M | 0.94% |
112,223
-9,436
| -8% | -$493K |
|
17
Valero Energy
VLO
$47.2B
| $5.86M | 0.93% |
86,815
-20,472
| -19% | -$1.38M |
|
18
Yum! Brands
YUM
$40.8B
| $5.79M | 0.92% |
78,493
+12,594
| +19% | +$929K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $5.71M | 0.91% |
37,594
+6,992
| +23% | +$1.06M |
|
|
20
McDonald's
MCD
$224B
| $5.6M | 0.89% |
36,546
-17,704
| -33% | -$2.71M |
|
21
Trane Technologies
TT
$92.5B
| $5.57M | 0.89% |
60,957
+10,854
| +22% | +$992K |
|
22
Exxon Mobil
XOM
$487B
| $5.55M | 0.89% |
68,760
-8,857
| -11% | -$715K |
|
23
Chevron
CVX
$324B
| $5.35M | 0.85% |
51,237
-9,059
| -15% | -$945K |
|
24
Bank of New York Mellon
BK
$74.5B
| $5.34M | 0.85% |
104,710
+15,349
| +17% | +$783K |
|
|
25
SiriusXM
SIRI
$7.96B
| $5.27M | 0.84% |
963,689
+196,305
| +26% | +$1.07M |
|