NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$595K
2
+$594K
3
+$587K
4
ARCC icon
Ares Capital
ARCC
+$575K
5
VLO icon
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 Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$164B
$246K 2.18%
143
-133
SYF icon
27
Synchrony
SYF
$25.8B
$239K 2.12%
10,169
-2,418
WFC icon
28
Wells Fargo
WFC
$262B
$228K 2.02%
4,942
-4,283
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$208K 1.84%
3,980
-3,280
HRZN icon
30
Horizon Technology Finance
HRZN
$249M
$187K 1.66%
16,616
-20,022
TPVG icon
31
TriplePoint Venture Growth BDC
TPVG
$225M
$187K 1.66%
17,200
-18,147
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
$154K 1.37%
29,123
-30,809
CY
33
DELISTED
Cypress Semiconductor
CY
$147K 1.3%
11,553
-1,628
MRCC icon
34
Monroe Capital Corp
MRCC
$147M
$138K 1.22%
14,337
-3,505
WHF icon
35
WhiteHorse Finance
WHF
$162M
$136K 1.21%
10,724
-7,878
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$132K 1.17%
21,694
-22,858
ING icon
37
ING
ING
$70.2B
$126K 1.12%
11,778
-13,408
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$845M
$116K 1.03%
10,008
-11,502
VGR
39
DELISTED
Vector Group Ltd.
VGR
$116K 1.03%
17,636
-29,703
OCSI
40
DELISTED
Oaktree Strategic Income Corporation
OCSI
$116K 1.03%
15,017
-3,672
GLAD icon
41
Gladstone Capital
GLAD
$431M
$109K 0.97%
7,475
-9,395
GARS
42
DELISTED
Garrison Capital Inc.
GARS
$97K 0.86%
15,121
-17,001
ICMB icon
43
Investcorp Credit Management BDC
ICMB
$41.4M
$78K 0.69%
12,548
-11,169
PFX icon
44
PhenixFIN
PFX
$92.3M
$78K 0.69%
1,475
-1,116
SMFG icon
45
Sumitomo Mitsui Financial
SMFG
$101B
$78K 0.69%
12,030
-1,507
ACN icon
46
Accenture
ACN
$148B
– –
-1,581
ADBE icon
47
Adobe
ADBE
$140B
– –
-1,764
ADI icon
48
Analog Devices
ADI
$119B
– –
-3,485
AKAM icon
49
Akamai
AKAM
$10.4B
– –
-2,915
AZN icon
50
AstraZeneca
AZN
$263B
– –
-15,040
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