NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+4.77%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
-$136M
(-63%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-174.63%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
250
New
–
Increased
–
Reduced
169
Closed
80
Top Buys
No buys this quarter
Top Sells
| 1 |
HP
HPQ
|
$4.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.45M |
| 3 |
Amgen
AMGN
|
$3.4M |
| 4 |
Walmart
WMT
|
$3.39M |
| 5 |
Bank of America
BAC
|
$3.37M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $789K | 0.97% |
3,236
-2,741
| -46% | -$668K |
|
27
Boeing
BA
$174B
| $775K | 0.96% |
2,311
-7,355
| -76% | -$2.47M |
|
28
Wells Fargo
WFC
$262B
| $770K | 0.95% |
13,890
-4,356
| -24% | -$241K |
|
29
Intel
INTC
$108B
| $760K | 0.94% |
15,290
-6,600
| -30% | -$328K |
|
|
VGR
30
DELISTED
Vector Group Ltd.
VGR
| $739K | 0.91% |
60,213
-7,154
| -11% | -$87.8K |
|
31
TriplePoint Venture Growth BDC
TPVG
$274M
| $733K | 0.9% |
59,007
-27,162
| -32% | -$337K |
|
32
Hologic
HOLX
$14.8B
| $690K | 0.85% |
17,362
-1,641
| -9% | -$65.2K |
|
33
Intuitive Surgical
ISRG
$163B
| $677K | 0.84% |
4,242
-3,405
| -45% | -$543K |
|
34
Procter & Gamble
PG
$373B
| $652K | 0.8% |
8,347
-2,014
| -19% | -$157K |
|
35
Mastercard
MA
$538B
| $651K | 0.8% |
3,313
-2,835
| -46% | -$557K |
|
36
Gladstone Investment Corp
GAIN
$540M
| $638K | 0.79% |
54,204
-5,703
| -10% | -$67.1K |
|
|
FCRD
37
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $634K | 0.78% |
81,126
-29,689
| -27% | -$232K |
|
38
Hercules Capital
HTGC
$3.52B
| $633K | 0.78% |
50,021
-24,184
| -33% | -$306K |
|
39
ING
ING
$71.7B
| $624K | 0.77% |
43,542
-29,563
| -40% | -$424K |
|
40
Regeneron Pharmaceuticals
REGN
$60.1B
| $619K | 0.76% |
1,793
-845
| -32% | -$292K |
|
41
Intuit
INTU
$186B
| $614K | 0.76% |
3,005
-2,549
| -46% | -$521K |
|
42
Starbucks
SBUX
$98.9B
| $614K | 0.76% |
12,569
-5,480
| -30% | -$268K |
|
43
Estee Lauder
EL
$31.5B
| $603K | 0.74% |
4,225
-4,026
| -49% | -$575K |
|
|
BKCC
44
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $598K | 0.74% |
102,628
-40,217
| -28% | -$234K |
|
45
MidCap Financial Investment
MFIC
$1.22B
| $592K | 0.73% |
35,436
-17,903
| -34% | -$299K |
|
46
Horizon Technology Finance
HRZN
$296M
| $577K | 0.71% |
57,197
-24,195
| -30% | -$244K |
|
47
PennantPark Floating Rate Capital
PFLT
$1.02B
| $572K | 0.71% |
41,852
-23,666
| -36% | -$323K |
|
48
Illinois Tool Works
ITW
$77.4B
| $564K | 0.7% |
4,072
-1,440
| -26% | -$199K |
|
49
AbbVie
ABBV
$376B
| $555K | 0.68% |
5,986
-9,509
| -61% | -$882K |
|
50
Robert Half
RHI
$3.8B
| $551K | 0.68% |
8,464
-6,954
| -45% | -$453K |
|