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 | |
|---|---|---|---|---|---|---|
276
FS KKR Capital
FSK
$5.11B
| $227K | 0.07% |
30,936
-34,652
| -53% | -$254K |
|
277
O'Reilly Automotive
ORLY
$88B
| $226K | 0.07% |
939
-438
| -32% | -$105K |
|
278
Air Products & Chemicals
APD
$65.5B
| $225K | 0.07% |
1,370
-94
| -6% | -$15.4K |
|
279
RTX Corp
RTX
$212B
| $225K | 0.07% |
1,764
-10
| -0.6% | -$1.28K |
|
280
Ecolab
ECL
$78.6B
| $223K | 0.06% |
1,665
-92
| -5% | -$12.3K |
|
281
American Airlines Group
AAL
$8.82B
| $219K | 0.06% |
4,210
-1,177
| -22% | -$61.2K |
|
282
SLR Investment Corp
SLRC
$907M
| $219K | 0.06% |
10,814
-27,253
| -72% | -$552K |
|
283
Pembina Pipeline
PBA
$21.9B
| $218K | 0.06% |
6,037
-170
| -3% | -$6.14K |
|
284
Rithm Capital
RITM
$6.57B
| $217K | 0.06% |
12,155
-7,068
| -37% | -$126K |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $211K | 0.06% |
1,805
-401
| -18% | -$46.9K |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $209K | 0.06% |
2,369
-393
| -14% | -$34.7K |
|
287
Broadcom
AVGO
$1.4T
| $207K | 0.06% |
806
-58
| -7% | -$14.9K |
|
288
Cedar Fair
FUN
$2.3B
| $207K | 0.06% |
3,182
-1,375
| -30% | -$89.4K |
|
289
Fortive
FTV
$16.2B
| $206K | 0.06% |
2,845
-258
| -8% | -$18.7K |
|
290
Wabtec
WAB
$33.1B
| $203K | 0.06% |
2,487
-156
| -6% | -$12.7K |
|
|
FEI
291
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $202K | 0.06% |
12,924
-4,437
| -26% | -$69.4K |
|
|
ACSF
292
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $201K | 0.06% |
19,131
-1,163
| -6% | -$12.2K |
|
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $200K | 0.06% |
10,497
-3,420
| -25% | -$65.2K |
|
|
CBA
294
DELISTED
ClearBridge American Energy MLP
CBA
| $193K | 0.06% |
23,355
-6,626
| -22% | -$54.8K |
|
|
KYE
295
DELISTED
Kayne Anderson Energy
KYE
| $187K | 0.05% |
18,584
-5,303
| -22% | -$53.4K |
|
|
NTG
296
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $182K | 0.05% |
10,370
-3,814
| -27% | -$66.9K |
|
|
CEN
297
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $177K | 0.05% |
17,721
-5,672
| -24% | -$56.7K |
|
298
United Microelectronic
UMC
$16.5B
| $160K | 0.05% |
66,737
-8,169
| -11% | -$19.6K |
|
|
FTR
299
DELISTED
Frontier Communications Corp.
FTR
| $146K | 0.04% |
21,604
-11,500
| -35% | -$77.7K |
|
|
BCIC
300
BCP Investment Corporation Common Stock
BCIC
$161M
| $142K | 0.04% |
41,766
-3,912
| -9% | -$13.3K |
|