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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $324K | 0.72% |
2,294
-1,778
| -44% | -$251K |
|
52
Cintas
CTAS
$82.9B
| $323K | 0.72% |
1,634
-204
| -11% | -$40.3K |
|
53
Analog Devices
ADI
$120B
| $322K | 0.72% |
3,485
-1,692
| -33% | -$156K |
|
54
CVS Health
CVS
$93B
| $321K | 0.71% |
4,073
-2,256
| -36% | -$178K |
|
55
Gladstone Capital
GLAD
$581M
| $321K | 0.71% |
33,740
-2,507
| -7% | -$23.9K |
|
56
Sherwin-Williams
SHW
$90.5B
| $319K | 0.71% |
701
-563
| -45% | -$256K |
|
57
Capri Holdings
CPRI
$2.51B
| $318K | 0.71% |
4,641
-3,150
| -40% | -$216K |
|
58
Hercules Capital
HTGC
$3.51B
| $314K | 0.7% |
23,858
-26,163
| -52% | -$344K |
|
59
Nike
NKE
$110B
| $314K | 0.7% |
3,703
-2,756
| -43% | -$234K |
|
60
Stellus Capital Investment Corp
SCM
$414M
| $310K | 0.69% |
22,757
-1,707
| -7% | -$23.3K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $297K | 0.66% |
2,246
-95
| -4% | -$12.6K |
|
62
Golub Capital BDC
GBDC
$3.91B
| $294K | 0.65% |
15,683
-7,060
| -31% | -$132K |
|
63
Ross Stores
ROST
$49.3B
| $286K | 0.64% |
2,890
-2,406
| -45% | -$238K |
|
64
PennantPark Floating Rate Capital
PFLT
$1.01B
| $283K | 0.63% |
21,510
-20,342
| -49% | -$268K |
|
65
Robert Half
RHI
$3.78B
| $281K | 0.62% |
3,999
-4,465
| -53% | -$314K |
|
66
Oracle
ORCL
$628B
| $277K | 0.62% |
5,374
-4,329
| -45% | -$223K |
|
67
New Mountain Finance
NMFC
$1.12B
| $273K | 0.61% |
20,205
-19,066
| -49% | -$258K |
|
68
Microsoft
MSFT
$3.76T
| $271K | 0.6% |
2,373
-1,677
| -41% | -$192K |
|
69
Accenture
ACN
$158B
| $269K | 0.6% |
1,581
-1,364
| -46% | -$232K |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $269K | 0.6% |
5,314
-4,082
| -43% | -$207K |
|
71
Waters Corp
WAT
$17.3B
| $269K | 0.6% |
1,382
-979
| -41% | -$191K |
|
|
GARS
72
DELISTED
Garrison Capital Inc.
GARS
| $266K | 0.59% |
32,122
-2,328
| -7% | -$19.3K |
|
73
F5
FFIV
$17.8B
| $265K | 0.59% |
1,330
-1,216
| -48% | -$242K |
|
74
Cognizant
CTSH
$35.1B
| $264K | 0.59% |
3,422
-2,805
| -45% | -$216K |
|
75
Expeditors International
EXPD
$16.3B
| $263K | 0.58% |
3,572
-2,980
| -45% | -$219K |
|