NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
-1.22%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-37%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-54.99%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
311
New
1
Increased
1
Reduced
247
Closed
61
Top Buys
| 1 |
Nutrien
NTR
|
$438K |
| 2 |
Brown-Forman Class B
BF.B
|
$127K |
Top Sells
| 1 |
General Motors
GM
|
$2.6M |
| 2 |
HP
HPQ
|
$2.6M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
Walmart
WMT
|
$2.31M |
| 5 |
Verizon
VZ
|
$2.2M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $4.17M | 1.92% |
190,085
-118,667
| -38% | -$2.6M |
|
2
Amgen
AMGN
$155B
| $4.06M | 1.87% |
23,825
-12,901
| -35% | -$2.2M |
|
3
Cisco
CSCO
$274B
| $3.86M | 1.78% |
89,963
-49,469
| -35% | -$2.12M |
|
4
Bank of America
BAC
$376B
| $3.86M | 1.78% |
128,626
-69,965
| -35% | -$2.1M |
|
|
5
Walmart
WMT
$774B
| $3.75M | 1.73% |
42,181
-25,937
| -38% | -$2.31M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $3.45M | 1.59% |
28,408
-16,599
| -37% | -$2.01M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $3.22M | 1.48% |
19,068
-11,141
| -37% | -$1.88M |
|
8
Gilead Sciences
GILD
$140B
| $3.22M | 1.48% |
42,684
-24,229
| -36% | -$1.83M |
|
9
Target
TGT
$43.6B
| $3.21M | 1.48% |
46,272
-27,439
| -37% | -$1.91M |
|
10
Citigroup
C
$178B
| $3.2M | 1.47% |
47,428
-25,719
| -35% | -$1.74M |
|
11
Boeing
BA
$177B
| $3.17M | 1.46% |
9,666
-3,520
| -27% | -$1.15M |
|
12
SiriusXM
SIRI
$7.96B
| $3.16M | 1.46% |
507,086
-296,283
| -37% | -$1.85M |
|
13
Sysco
SYY
$38.5B
| $3.11M | 1.43% |
51,777
-32,588
| -39% | -$1.95M |
|
14
UnitedHealth
UNH
$281B
| $3.08M | 1.42% |
14,398
-8,412
| -37% | -$1.8M |
|
15
Yum! Brands
YUM
$40.8B
| $3.08M | 1.42% |
36,192
-21,146
| -37% | -$1.8M |
|
16
Prudential Financial
PRU
$38.6B
| $2.88M | 1.33% |
27,825
-17,763
| -39% | -$1.84M |
|
|
17
General Motors
GM
$55.8B
| $2.86M | 1.32% |
78,740
-71,659
| -48% | -$2.6M |
|
18
Ford
F
$46.8B
| $2.83M | 1.3% |
255,039
-187,611
| -42% | -$2.08M |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.8M | 1.29% |
54,336
-30,376
| -36% | -$1.57M |
|
20
Trane Technologies
TT
$92.5B
| $2.8M | 1.29% |
32,690
-18,497
| -36% | -$1.58M |
|
|
21
Verizon
VZ
$186B
| $2.67M | 1.23% |
55,791
-46,054
| -45% | -$2.2M |
|
22
T-Mobile US
TMUS
$284B
| $2.55M | 1.17% |
41,766
-26,268
| -39% | -$1.6M |
|
23
NVIDIA
NVDA
$4.24T
| $2.47M | 1.14% |
10,675
-752
| -7% | -$174K |
|
24
Cardinal Health
CAH
$35.5B
| $2.38M | 1.09% |
37,915
-23,350
| -38% | -$1.46M |
|
25
McKesson
MCK
$85.4B
| $2.3M | 1.06% |
16,336
-12,091
| -43% | -$1.7M |
|