NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239K
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$442K
2
+$423K
3
+$415K
4
CSCO icon
Cisco
CSCO
+$411K
5
V icon
Visa
V
+$410K

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$277B
$239K 100%
4,425
-7,610
AAPL icon
2
Apple
AAPL
$3.74T
– –
-8,256
AMGN icon
3
Amgen
AMGN
$161B
– –
-1,676
AMZN icon
4
Amazon
AMZN
$2.27T
– –
-5,880
ARCC icon
5
Ares Capital
ARCC
$13.8B
– –
-24,222
BA icon
6
Boeing
BA
$161B
– –
-905
BKNG icon
7
Booking.com
BKNG
$164B
– –
-143
BLK icon
8
Blackrock
BLK
$180B
– –
-657
COST icon
9
Costco
COST
$415B
– –
-1,550
CVX icon
10
Chevron
CVX
$308B
– –
-2,566
DIS icon
11
Walt Disney
DIS
$199B
– –
-2,391
GLAD icon
12
Gladstone Capital
GLAD
$431M
– –
-7,475
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-3,980
GSK icon
14
GSK
GSK
$88.3B
– –
-8,562
HOLX icon
15
Hologic
HOLX
$15.5B
– –
-6,479
HON icon
16
Honeywell
HON
$129B
– –
-2,202
HRZN icon
17
Horizon Technology Finance
HRZN
$249M
– –
-16,616
ICMB icon
18
Investcorp Credit Management BDC
ICMB
$41.4M
– –
-12,548
ILMN icon
19
Illumina
ILMN
$14.7B
– –
-1,042
ING icon
20
ING
ING
$70.2B
– –
-11,778
JNJ icon
21
Johnson & Johnson
JNJ
$465B
– –
-3,275
META icon
22
Meta Platforms (Facebook)
META
$1.8T
– –
-2,392
MMM icon
23
3M
MMM
$81.3B
– –
-1,667
MRCC icon
24
Monroe Capital Corp
MRCC
$147M
– –
-14,337
NVDA icon
25
NVIDIA
NVDA
$4.46T
– –
-124,440
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