NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
-1.22%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-37%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-54.99%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
311
New
1
Increased
1
Reduced
247
Closed
61
Top Buys
| 1 |
Nutrien
NTR
|
$438K |
| 2 |
Brown-Forman Class B
BF.B
|
$127K |
Top Sells
| 1 |
General Motors
GM
|
$2.6M |
| 2 |
HP
HPQ
|
$2.6M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
Walmart
WMT
|
$2.31M |
| 5 |
Verizon
VZ
|
$2.2M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.17M | 0.54% |
8,067
-2,849
| -26% | -$412K |
|
52
Monster Beverage
MNST
$60.9B
| $1.16M | 0.53% |
20,281
-1,281
| -6% | -$73.3K |
|
53
Intel
INTC
$107B
| $1.14M | 0.53% |
21,890
-7,361
| -25% | -$383K |
|
|
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.09M | 0.5% |
41,232
-2,148
| -5% | -$57K |
|
55
AstraZeneca
AZN
$248B
| $1.09M | 0.5% |
31,262
-6,234
| -17% | -$218K |
|
56
Mastercard
MA
$538B
| $1.08M | 0.5% |
6,148
-442
| -7% | -$77.4K |
|
57
Intuitive Surgical
ISRG
$170B
| $1.05M | 0.48% |
2,549
-185
| -7% | -$76.4K |
|
58
Booking.com
BKNG
$181B
| $1.05M | 0.48% |
504
-155
| -24% | -$323K |
|
59
Starbucks
SBUX
$100B
| $1.05M | 0.48% |
18,049
-3,439
| -16% | -$199K |
|
60
Costco
COST
$418B
| $1.03M | 0.48% |
5,475
-848
| -13% | -$160K |
|
61
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.03M | 0.47% |
86,169
-7,233
| -8% | -$86.5K |
|
62
Intuit
INTU
$186B
| $963K | 0.44% |
5,554
-398
| -7% | -$69K |
|
63
Wells Fargo
WFC
$263B
| $956K | 0.44% |
18,246
-5,996
| -25% | -$314K |
|
64
Occidental Petroleum
OXY
$46.9B
| $951K | 0.44% |
14,633
-19,334
| -57% | -$1.26M |
|
65
Nike
NKE
$114B
| $946K | 0.44% |
14,239
-4,293
| -23% | -$285K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $908K | 0.42% |
2,638
-168
| -6% | -$57.8K |
|
67
Hercules Capital
HTGC
$3.55B
| $898K | 0.41% |
74,205
-6,072
| -8% | -$73.5K |
|
68
Robert Half
RHI
$3.8B
| $893K | 0.41% |
15,418
-1,246
| -7% | -$72.2K |
|
|
69
Brown-Forman Class B
BF.B
$14.2B
| $887K | 0.41% |
16,309
+2,330
| +17% | +$127K |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| $884K | 0.41% |
43,336
-1,711
| -4% | -$34.9K |
|
71
Sherwin-Williams
SHW
$91.2B
| $873K | 0.4% |
2,227
-230
| -9% | -$90.2K |
|
72
Illinois Tool Works
ITW
$77.1B
| $864K | 0.4% |
5,512
-647
| -11% | -$101K |
|
73
Cognizant
CTSH
$35.3B
| $863K | 0.4% |
10,715
-764
| -7% | -$61.5K |
|
|
BKCC
74
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $861K | 0.4% |
142,845
-11,949
| -8% | -$72K |
|
|
FCRD
75
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $861K | 0.4% |
110,815
-9,212
| -8% | -$71.6K |
|