NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
-14.5%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
-$33.7M
(-75%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-264.28%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
119
New
–
Increased
–
Reduced
45
Closed
73
Top Buys
No buys this quarter
Top Sells
| 1 |
AstraZeneca
AZN
|
$595K |
| 2 |
Monster Beverage
MNST
|
$594K |
| 3 |
Exxon Mobil
XOM
|
$587K |
| 4 |
Ares Capital
ARCC
|
$575K |
| 5 |
Valero Energy
VLO
|
$524K |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 15.31% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $246K | 2.18% |
143
-133
| -48% | -$229K |
|
27
Synchrony
SYF
$28.6B
| $239K | 2.12% |
10,169
-2,418
| -19% | -$56.8K |
|
28
Wells Fargo
WFC
$262B
| $228K | 2.02% |
4,942
-4,283
| -46% | -$198K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $208K | 1.84% |
3,980
-3,280
| -45% | -$171K |
|
30
Horizon Technology Finance
HRZN
$296M
| $187K | 1.66% |
16,616
-20,022
| -55% | -$225K |
|
31
TriplePoint Venture Growth BDC
TPVG
$274M
| $187K | 1.66% |
17,200
-18,147
| -51% | -$197K |
|
|
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $154K | 1.37% |
29,123
-30,809
| -51% | -$163K |
|
|
CY
33
DELISTED
Cypress Semiconductor
CY
| $147K | 1.3% |
11,553
-1,628
| -12% | -$20.7K |
|
34
Monroe Capital Corp
MRCC
$164M
| $138K | 1.22% |
14,337
-3,505
| -20% | -$33.7K |
|
35
WhiteHorse Finance
WHF
$202M
| $136K | 1.21% |
10,724
-7,878
| -42% | -$99.9K |
|
|
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $132K | 1.17% |
21,694
-22,858
| -51% | -$139K |
|
37
ING
ING
$71.7B
| $126K | 1.12% |
11,778
-13,408
| -53% | -$143K |
|
38
PennantPark Floating Rate Capital
PFLT
$1.02B
| $116K | 1.03% |
10,008
-11,502
| -53% | -$133K |
|
|
VGR
39
DELISTED
Vector Group Ltd.
VGR
| $116K | 1.03% |
17,636
-29,703
| -63% | -$195K |
|
|
OCSI
40
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $116K | 1.03% |
15,017
-3,672
| -20% | -$28.4K |
|
41
Gladstone Capital
GLAD
$585M
| $109K | 0.97% |
7,475
-9,395
| -56% | -$137K |
|
|
GARS
42
DELISTED
Garrison Capital Inc.
GARS
| $97K | 0.86% |
15,121
-17,001
| -53% | -$109K |
|
43
Investcorp Credit Management BDC
ICMB
$42.1M
| $78K | 0.69% |
12,548
-11,169
| -47% | -$69.4K |
|
44
PhenixFIN
PFX
$96.7M
| $78K | 0.69% |
1,475
-1,116
| -43% | -$59K |
|
45
Sumitomo Mitsui Financial
SMFG
$107B
| $78K | 0.69% |
12,030
-1,507
| -11% | -$9.77K |
|
46
Accenture
ACN
$158B
| – | – |
-1,581
| Closed | -$269K |
|
47
Adobe
ADBE
$146B
| – | – |
-1,764
| Closed | -$476K |
|
48
Analog Devices
ADI
$121B
| – | – |
-3,485
| Closed | -$322K |
|
49
Akamai
AKAM
$11.1B
| – | – |
-2,915
| Closed | -$213K |
|
|
50
AstraZeneca
AZN
$254B
| – | – |
-15,040
| Closed | -$595K |
|