NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
This Quarter Return
+24.6%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
10 Year Return
AUM
$239K
AUM Growth
+$239K
Cap. Flow
-$11.2M
Cap. Flow %
-4,674.07%
Top 10 Hldgs %
100%
Holding
45
New
Increased
Reduced
1
Closed
44

Top Buys

No buys this quarter

Top Sells

1
AMZN icon
Amazon
AMZN
$442K
2
JNJ icon
Johnson & Johnson
JNJ
$423K
3
NVDA icon
NVIDIA
NVDA
$415K
4
CSCO icon
Cisco
CSCO
$411K
5
V icon
Visa
V
$410K

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$1.01B
-10,008
Closed -$116K
PFX icon
27
PhenixFIN
PFX
$97.2M
-29,497
Closed -$78K
PG icon
28
Procter & Gamble
PG
$370B
-2,965
Closed -$273K
SCHW icon
29
Charles Schwab
SCHW
$174B
-6,623
Closed -$275K
SMFG icon
30
Sumitomo Mitsui Financial
SMFG
$106B
-12,030
Closed -$78K
SYF icon
31
Synchrony
SYF
$28.1B
-10,169
Closed -$239K
TPVG icon
32
TriplePoint Venture Growth BDC
TPVG
$272M
-17,200
Closed -$187K
TXN icon
33
Texas Instruments
TXN
$182B
-3,361
Closed -$318K
V icon
34
Visa
V
$679B
-3,109
Closed -$410K
VZ icon
35
Verizon
VZ
$185B
-6,569
Closed -$369K
WFC icon
36
Wells Fargo
WFC
$262B
-4,942
Closed -$228K
WHF icon
37
WhiteHorse Finance
WHF
$199M
-10,724
Closed -$136K
VGR
38
DELISTED
Vector Group Ltd.
VGR
-11,912
Closed -$116K
BKCC
39
DELISTED
BlackRock Capital Investment Corporation
BKCC
-29,123
Closed -$154K
FCRD
40
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-21,694
Closed -$132K
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-13,714
Closed -$362K
OCSI
42
DELISTED
Oaktree Strategic Income Corporation
OCSI
-15,017
Closed -$116K
GARS
43
DELISTED
Garrison Capital Inc.
GARS
-15,121
Closed -$97K
RTN
44
DELISTED
Raytheon Company
RTN
-1,770
Closed -$271K
CY
45
DELISTED
Cypress Semiconductor
CY
-11,553
Closed -$147K