FLRAX
Nuveen Large Cap Select A
1W: -1.2%
1M: -1.8%
3M: -1.3%
YTD: +6.9%
1Y: +2.9%
3Y: +63.1%
5Y: +58.4%
$46.97
+0.38 (+0.82%)
Weekly Expected Move ±1.4%
$45
$46
$47
$47
$48
Key Statistics
AUM$49M
Holdings54
Top 10 Wt44.3%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E8.8
P/B2.8
Div Yield1.31%
ROE37.2%
% Profitable84%
Inception2003-02-03
Sector Allocation
Technology
31.5%
Communication Services
11.7%
Industrials
11.5%
Financial Services
9.4%
Consumer Cyclical
9.0%
Real Estate
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 7.62% | $3.9M | 10,206 |
| 2 | NVIDIA Corp | 0QOJ.L | 6.83% | $3.5M | 17,503 |
| 3 | Microsoft Corp | 4338.HK | 6.26% | $3.2M | 7,845 |
| 4 | Amazon.com Inc | 0R1O.IL | 5.42% | $2.8M | 10,458 |
| 5 | Broadcom Inc | 1YD.DE | 5.06% | $2.6M | 6,193 |
| 6 | Apple Inc | AAPL.DE | 4.58% | $2.3M | 8,627 |
| 7 | Intel Corp | 4335.HK | 2.19% | $1.1M | 11,836 |
| 8 | Cigna Group/The | CGN.DE | 2.16% | $1.1M | 3,807 |
| 9 | Citigroup Inc | 0NCA.L | 2.16% | $1.1M | 8,621 |
| 10 | Mastercard Inc | M4I.DE | 1.99% | $1.0M | 2,024 |