NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+6.91%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$45M
AUM Growth
+$45M
(-44%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-89.5%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
170
New
–
Increased
–
Reduced
118
Closed
51
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Cisco
CSCO
|
$884K |
| 3 |
Ares Capital
ARCC
|
$580K |
| 4 |
AbbVie
ABBV
|
$555K |
| 5 |
Verizon
VZ
|
$518K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 15.27% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $485K | 1.08% |
9,225
-4,665
| -34% | -$245K |
|
27
Hologic
HOLX
$14.7B
| $481K | 1.07% |
11,738
-5,624
| -32% | -$230K |
|
28
TriplePoint Venture Growth BDC
TPVG
$273M
| $480K | 1.07% |
35,347
-23,660
| -40% | -$321K |
|
29
Adobe
ADBE
$148B
| $476K | 1.06% |
1,764
-1,472
| -45% | -$397K |
|
30
Intuitive Surgical
ISRG
$158B
| $467K | 1.04% |
813
-601
| -43% | -$345K |
|
31
Intel
INTC
$105B
| $451K | 1% |
9,536
-5,754
| -38% | -$272K |
|
|
VGR
32
DELISTED
Vector Group Ltd.
VGR
| $441K | 0.98% |
31,975
-6,759
| -17% | -$120K |
|
33
Boeing
BA
$176B
| $440K | 0.98% |
1,184
-1,127
| -49% | -$419K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $438K | 0.97% |
363
-36
| -9% | -$43.4K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $437K | 0.97% |
2,116
-101
| -5% | -$20.9K |
|
36
Texas Instruments
TXN
$178B
| $430K | 0.96% |
4,010
-3,182
| -44% | -$341K |
|
37
Horizon Technology Finance
HRZN
$296M
| $418K | 0.93% |
36,638
-20,559
| -36% | -$235K |
|
38
Mastercard
MA
$536B
| $408K | 0.91% |
1,833
-1,480
| -45% | -$329K |
|
39
Merck
MRK
$210B
| $400K | 0.89% |
5,638
-3,392
| -38% | -$241K |
|
40
PPG Industries
PPG
$24.6B
| $395K | 0.88% |
3,622
-871
| -19% | -$95K |
|
41
Synchrony
SYF
$28.1B
| $391K | 0.87% |
12,587
-1,001
| -7% | -$31.1K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $381K | 0.85% |
942
-851
| -47% | -$344K |
|
43
Intuit
INTU
$187B
| $372K | 0.83% |
1,634
-1,371
| -46% | -$312K |
|
44
Edwards Lifesciences
EW
$47.7B
| $363K | 0.81% |
2,085
-1,309
| -39% | -$228K |
|
|
FCRD
45
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $360K | 0.8% |
44,552
-36,574
| -45% | -$296K |
|
46
Estee Lauder
EL
$33.1B
| $358K | 0.8% |
2,466
-1,759
| -42% | -$255K |
|
47
Starbucks
SBUX
$99.2B
| $357K | 0.79% |
6,272
-6,297
| -50% | -$358K |
|
|
BKCC
48
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $354K | 0.79% |
59,932
-42,696
| -42% | -$252K |
|
49
Walt Disney
DIS
$211B
| $334K | 0.74% |
2,859
-134
| -4% | -$15.7K |
|
50
ING
ING
$71B
| $327K | 0.73% |
25,186
-18,356
| -42% | -$238K |
|