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 | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $3.75M | 1.09% |
61,265
-16,094
| -21% | -$986K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 1.02% |
48,553
-6,149
| -11% | -$447K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $3.49M | 1.01% |
59,187
-10,745
| -15% | -$634K |
|
29
United Airlines
UAL
$34B
| $3.39M | 0.98% |
50,307
-6,654
| -12% | -$449K |
|
30
Caterpillar
CAT
$196B
| $3.24M | 0.94% |
20,533
-5,487
| -21% | -$865K |
|
31
Exxon Mobil
XOM
$487B
| $3.18M | 0.92% |
38,054
-11,473
| -23% | -$960K |
|
|
32
Chevron
CVX
$324B
| $2.76M | 0.8% |
22,080
-17,077
| -44% | -$2.14M |
|
33
AT&T
T
$209B
| $2.59M | 0.75% |
66,602
-22,926
| -26% | -$891K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.74% |
14,544
-10,057
| -41% | -$1.77M |
|
35
Occidental Petroleum
OXY
$46.9B
| $2.5M | 0.72% |
33,967
-5,160
| -13% | -$380K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.68% |
16,871
-7,938
| -32% | -$1.11M |
|
37
Visa
V
$683B
| $2.32M | 0.67% |
20,362
-15,189
| -43% | -$1.73M |
|
38
McDonald's
MCD
$224B
| $2.31M | 0.67% |
13,404
-11,379
| -46% | -$1.96M |
|
39
Procter & Gamble
PG
$368B
| $2.28M | 0.66% |
24,756
-2,971
| -11% | -$273K |
|
|
40
Valero Energy
VLO
$47.2B
| $2.27M | 0.66% |
24,736
-33,329
| -57% | -$3.06M |
|
41
NVIDIA
NVDA
$4.24T
| $2.21M | 0.64% |
11,427
-899
| -7% | -$174K |
|
42
Ares Capital
ARCC
$15.8B
| $2.01M | 0.58% |
127,962
-43,180
| -25% | -$679K |
|
43
Oneok
OKE
$48.1B
| $1.94M | 0.56% |
36,371
-32,212
| -47% | -$1.72M |
|
44
Coca-Cola
KO
$297B
| $1.93M | 0.56% |
42,034
-16,724
| -28% | -$767K |
|
45
GSK
GSK
$79.9B
| $1.92M | 0.56% |
54,213
-8,524
| -14% | -$302K |
|
46
3M
MMM
$82.8B
| $1.92M | 0.56% |
8,150
-7,515
| -48% | -$1.77M |
|
47
Apple
AAPL
$3.45T
| $1.8M | 0.52% |
10,657
-10,342
| -49% | -$1.75M |
|
48
CF Industries
CF
$14B
| $1.77M | 0.51% |
41,659
-49,993
| -55% | -$2.13M |
|
49
Charles Schwab
SCHW
$174B
| $1.76M | 0.51% |
34,280
-3,917
| -10% | -$201K |
|
50
Amazon
AMZN
$2.44T
| $1.76M | 0.51% |
1,504
-778
| -34% | -$910K |
|