NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.5%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-22%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
421
New
1
Increased
–
Reduced
352
Closed
66
Top Buys
| 1 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$7.42M |
| 2 |
Boeing
BA
|
$4.39M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.05M |
| 4 |
Verizon
VZ
|
$3.56M |
| 5 |
General Motors
GM
|
$2.59M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $8.6M | 1.75% |
46,131
-8,403
| -15% | -$1.57M |
|
|
2
Verizon
VZ
$186B
| $8.4M | 1.71% |
169,680
-72,013
| -30% | -$3.56M |
|
3
HP
HPQ
$26.7B
| $7.92M | 1.61% |
396,602
-80,357
| -17% | -$1.6M |
|
|
4
General Motors
GM
$55.8B
| $7.61M | 1.55% |
188,399
-64,056
| -25% | -$2.59M |
|
5
Gilead Sciences
GILD
$140B
| $7.16M | 1.46% |
88,337
-14,326
| -14% | -$1.16M |
|
6
Ford
F
$46.8B
| $7.06M | 1.44% |
589,897
-174,912
| -23% | -$2.09M |
|
7
Walmart
WMT
$774B
| $6.73M | 1.37% |
86,100
-8,092
| -9% | -$632K |
|
8
Cisco
CSCO
$274B
| $6.69M | 1.36% |
198,976
-70,039
| -26% | -$2.36M |
|
|
9
Boeing
BA
$177B
| $6.64M | 1.35% |
26,107
-17,279
| -40% | -$4.39M |
|
10
Citigroup
C
$178B
| $6.22M | 1.27% |
85,570
-8,306
| -9% | -$604K |
|
11
Prudential Financial
PRU
$38.6B
| $6.19M | 1.26% |
58,230
-14,720
| -20% | -$1.57M |
|
12
Sysco
SYY
$38.5B
| $5.86M | 1.19% |
108,546
-22,558
| -17% | -$1.22M |
|
13
Bank of America
BAC
$376B
| $5.73M | 1.17% |
226,011
-18,682
| -8% | -$473K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $5.64M | 1.15% |
35,444
-2,150
| -6% | -$342K |
|
15
Target
TGT
$43.6B
| $5.61M | 1.14% |
95,076
-17,147
| -15% | -$1.01M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $5.57M | 1.13% |
51,004
-2,984
| -6% | -$326K |
|
17
McKesson
MCK
$85.4B
| $5.51M | 1.12% |
35,885
-3,950
| -10% | -$607K |
|
18
AbbVie
ABBV
$372B
| $5.38M | 1.09% |
60,557
-11,644
| -16% | -$1.03M |
|
19
Yum! Brands
YUM
$40.8B
| $5.27M | 1.07% |
71,542
-6,951
| -9% | -$512K |
|
20
Cardinal Health
CAH
$35.5B
| $5.18M | 1.05% |
77,359
-7,237
| -9% | -$484K |
|
21
Bank of New York Mellon
BK
$74.5B
| $5.16M | 1.05% |
97,358
-7,352
| -7% | -$390K |
|
22
Trane Technologies
TT
$92.5B
| $5.15M | 1.05% |
57,746
-3,211
| -5% | -$286K |
|
23
UnitedHealth
UNH
$281B
| $5.06M | 1.03% |
25,850
-1,513
| -6% | -$296K |
|
24
SiriusXM
SIRI
$7.96B
| $5.03M | 1.02% |
910,415
-53,274
| -6% | -$294K |
|
25
T-Mobile US
TMUS
$284B
| $4.98M | 1.01% |
80,820
-5,380
| -6% | -$332K |
|