NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+24.6%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$239K
AUM Growth
+$239K
(-98%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4,674.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
–
Reduced
1
Closed
44
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$442K |
| 2 |
Johnson & Johnson
JNJ
|
$423K |
| 3 |
NVIDIA
NVDA
|
$415K |
| 4 |
Cisco
CSCO
|
$411K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $239K | 100% | 4,425 -7,610 | -63% | -$411K |
|
2
Apple
AAPL
$3.45T
| – | – | -2,064 | Closed | -$326K |
|
3
Amgen
AMGN
$155B
| – | – | -1,676 | Closed | -$326K |
|
|
4
Amazon
AMZN
$2.44T
| – | – | -294 | Closed | -$442K |
|
5
Ares Capital
ARCC
$15.8B
| – | – | -24,222 | Closed | -$377K |
|
6
Boeing
BA
$177B
| – | – | -905 | Closed | -$292K |
|
7
Booking.com
BKNG
$181B
| – | – | -143 | Closed | -$246K |
|
8
Blackrock
BLK
$175B
| – | – | -657 | Closed | -$258K |
|
9
Costco
COST
$418B
| – | – | -1,550 | Closed | -$316K |
|
10
Chevron
CVX
$324B
| – | – | -2,566 | Closed | -$279K |
|
11
Walt Disney
DIS
$213B
| – | – | -2,391 | Closed | -$262K |
|
12
Gladstone Capital
GLAD
$590M
| – | – | -14,949 | Closed | -$109K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -199 | Closed | -$208K |
|
14
GSK
GSK
$79.9B
| – | – | -10,703 | Closed | -$409K |
|
15
Hologic
HOLX
$14.9B
| – | – | -6,479 | Closed | -$266K |
|
16
Honeywell
HON
$139B
| – | – | -2,202 | Closed | -$291K |
|
17
Horizon Technology Finance
HRZN
$294M
| – | – | -16,616 | Closed | -$187K |
|
18
Investcorp Credit Management BDC
ICMB
$42.6M
| – | – | -12,461 | Closed | -$78K |
|
19
Illumina
ILMN
$15.8B
| – | – | -1,014 | Closed | -$304K |
|
20
ING
ING
$70.3B
| – | – | -11,778 | Closed | -$126K |
|
|
21
Johnson & Johnson
JNJ
$427B
| – | – | -3,275 | Closed | -$423K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,392 | Closed | -$314K |
|
23
3M
MMM
$82.8B
| – | – | -1,394 | Closed | -$266K |
|
24
Monroe Capital Corp
MRCC
$162M
| – | – | -14,337 | Closed | -$138K |
|
|
25
NVIDIA
NVDA
$4.24T
| – | – | -3,111 | Closed | -$415K |
|