NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+5.95%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-30%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
1
Reduced
305
Closed
47
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$674K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$480K |
| 3 |
Intuitive Surgical
ISRG
|
$302K |
| 4 |
Akamai
AKAM
|
$238K |
Top Sells
| 1 |
Boeing
BA
|
$3.81M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Valero Energy
VLO
|
$3.06M |
| 4 |
Cisco
CSCO
|
$2.28M |
| 5 |
Chevron
CVX
|
$2.14M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.23B
| $326K | 0.09% |
4,901
-243
| -5% | -$16.2K |
|
227
Thermo Fisher Scientific
TMO
$182B
| $325K | 0.09% |
1,712
-693
| -29% | -$132K |
|
228
Archer Daniels Midland
ADM
$29.9B
| $313K | 0.09% |
7,818
-541
| -6% | -$21.7K |
|
229
WhiteHorse Finance
WHF
$198M
| $307K | 0.09% |
22,847
-1,807
| -7% | -$24.3K |
|
230
Nucor
NUE
$33.6B
| $303K | 0.09% |
4,767
-299
| -6% | -$19K |
|
231
Monroe Capital Corp
MRCC
$161M
| $301K | 0.09% |
21,896
-11,943
| -35% | -$164K |
|
232
Bath & Body Works
BBWI
$6.14B
| $299K | 0.09% |
4,961
-501
| -9% | -$30.2K |
|
|
CA
233
DELISTED
CA, Inc.
CA
| $296K | 0.09% |
8,888
-3,128
| -26% | -$104K |
|
234
FedEx
FDX
$53B
| $291K | 0.08% |
1,165
-262
| -18% | -$65.4K |
|
235
Watsco
WSO
$16.1B
| $286K | 0.08% |
1,683
-111
| -6% | -$18.9K |
|
236
Equinix
EQIX
$75.8B
| $285K | 0.08% |
628
-500
| -44% | -$227K |
|
237
Helmerich & Payne
HP
$2.09B
| $285K | 0.08% |
4,412
-11,115
| -72% | -$718K |
|
238
Capital One
COF
$142B
| $284K | 0.08% |
2,856
-315
| -10% | -$31.3K |
|
239
Lowe's Companies
LOW
$145B
| $284K | 0.08% |
3,053
-2,731
| -47% | -$254K |
|
240
HSBC
HSBC
$222B
| $276K | 0.08% |
5,354
-5,012
| -48% | -$258K |
|
|
CS
241
DELISTED
Credit Suisse Group
CS
| $275K | 0.08% |
15,405
-378
| -2% | -$6.75K |
|
242
JPMorgan Chase
JPM
$817B
| $274K | 0.08% |
2,558
-7,562
| -75% | -$810K |
|
243
PayPal
PYPL
$66.1B
| $274K | 0.08% |
3,718
-2,526
| -40% | -$186K |
|
244
Citizens Financial Group
CFG
$22.3B
| $273K | 0.08% |
6,510
-429
| -6% | -$18K |
|
245
Goldman Sachs BDC
GSBD
$1.3B
| $273K | 0.08% |
12,304
-12,643
| -51% | -$281K |
|
246
McCormick & Company Non-Voting
MKC
$18.6B
| $270K | 0.08% |
2,650
-1,464
| -36% | -$149K |
|
247
Telefônica Brasil
VIV
$19.9B
| $270K | 0.08% |
18,236
-12,110
| -40% | -$179K |
|
248
Unum
UNM
$11.8B
| $266K | 0.08% |
4,850
-4,645
| -49% | -$255K |
|
249
Ericsson
ERIC
$26.1B
| $264K | 0.08% |
39,514
-20,651
| -34% | -$138K |
|
|
DS
250
DELISTED
Drive Shack Inc.
DS
| $264K | 0.08% |
47,747
-4,983
| -9% | -$27.6K |
|