NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
This Quarter Return
+4.33%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$40.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$4.08M
2
CAH icon
Cardinal Health
CAH
$4.08M
3
TT icon
Trane Technologies
TT
$4.07M
4
VMW
VMware, Inc
VMW
$3.96M
5
SIRI icon
SiriusXM
SIRI
$3.95M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$3.57M
2
AAPL icon
Apple
AAPL
$2.47M
3
EXC icon
Exelon
EXC
$2.43M
4
HD icon
Home Depot
HD
$2.33M
5
MCD icon
McDonald's
MCD
$2.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.2%
4 Consumer Discretionary 12.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIV icon
226
Telefônica Brasil
VIV
$19.6B
$825K 0.11%
56,438
+868
+2% +$12.7K
HOLX icon
227
Hologic
HOLX
$14.8B
$819K 0.11%
19,253
+6,762
+54% +$288K
BXMT icon
228
Blackstone Mortgage Trust
BXMT
$3.32B
$818K 0.11%
26,425
+2,740
+12% +$84.8K
ICE icon
229
Intercontinental Exchange
ICE
$100B
$815K 0.11%
13,607
+543
+4% +$32.5K
SCM icon
230
Stellus Capital Investment Corp
SCM
$410M
$808K 0.11%
56,989
+9,856
+21% +$140K
NTT
231
DELISTED
Nippon Telegraph & Telephone
NTT
$796K 0.11%
17,905
+231
+1% +$10.3K
OCSI
232
DELISTED
Oaktree Strategic Income Corporation
OCSI
$768K 0.1%
94,892
+6,542
+7% +$52.9K
NRG icon
233
NRG Energy
NRG
$28.1B
$766K 0.1%
40,939
-41,876
-51% -$784K
GLAD icon
234
Gladstone Capital
GLAD
$584M
$757K 0.1%
78,233
+17,384
+29% +$168K
FL icon
235
Foot Locker
FL
$2.3B
$747K 0.1%
9,989
+402
+4% +$30.1K
HIG icon
236
Hartford Financial Services
HIG
$37.1B
$747K 0.1%
15,540
-1,186
-7% -$57K
DCM
237
DELISTED
NTT DOCOMO, Inc.
DCM
$744K 0.1%
31,253
+2,984
+11% +$71K
ELV icon
238
Elevance Health
ELV
$72.6B
$739K 0.1%
4,467
-1,680
-27% -$278K
NVS icon
239
Novartis
NVS
$245B
$738K 0.1%
9,974
+1,325
+15% +$98K
MKC icon
240
McCormick & Company Non-Voting
MKC
$18.5B
$735K 0.1%
7,539
+1,334
+21% +$130K
MON
241
DELISTED
Monsanto Co
MON
$734K 0.1%
6,485
-423
-6% -$47.9K
RITM icon
242
Rithm Capital
RITM
$6.51B
$729K 0.1%
42,923
+5,255
+14% +$89.3K
PYPL icon
243
PayPal
PYPL
$66.2B
$726K 0.1%
16,868
-1,001
-6% -$43.1K
UL icon
244
Unilever
UL
$156B
$719K 0.1%
14,162
+1,770
+14% +$89.9K
TEF icon
245
Telefonica
TEF
$30.2B
$717K 0.09%
65,284
+3,203
+5% +$35.2K
CAJ
246
DELISTED
Canon, Inc.
CAJ
$710K 0.09%
22,859
-1,740
-7% -$54K
BEN icon
247
Franklin Resources
BEN
$13.2B
$696K 0.09%
16,508
+927
+6% +$39.1K
XEL icon
248
Xcel Energy
XEL
$42.7B
$689K 0.09%
15,491
+2
+0% +$89
TD icon
249
Toronto Dominion Bank
TD
$127B
$687K 0.09%
13,708
+878
+7% +$44K
LRFC
250
DELISTED
Logan Ridge Finance Corp
LRFC
$686K 0.09%
48,833
+3,820
+8% +$53.7K
8 9
10
11 12