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
BF.B icon
51
Brown-Forman Class B
BF.B
$13.6B
– –
-5,314
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$3.06B
– –
-6,448
CHRW icon
53
C.H. Robinson
CHRW
$15B
– –
-2,592
CMG icon
54
Chipotle Mexican Grill
CMG
$56.1B
– –
-25,050
COF icon
55
Capital One
COF
$135B
– –
-2,195
CPRI icon
56
Capri Holdings
CPRI
$2.52B
– –
-4,641
CTAS icon
57
Cintas
CTAS
$75.6B
– –
-6,536
CTSH icon
58
Cognizant
CTSH
$32.3B
– –
-3,422
CVS icon
59
CVS Health
CVS
$105B
– –
-4,073
DBRG icon
60
DigitalBridge
DBRG
$2.24B
– –
-3,050
EL icon
61
Estee Lauder
EL
$36.3B
– –
-2,466
ERIC icon
62
Ericsson
ERIC
$31.8B
– –
-12,752
EW icon
63
Edwards Lifesciences
EW
$43.8B
– –
-6,255
EXPD icon
64
Expeditors International
EXPD
$16.3B
– –
-3,572
FAST icon
65
Fastenal
FAST
$48.7B
– –
-15,912
FDUS icon
66
Fidus Investment
FDUS
$706M
– –
-10,335
FFIV icon
67
F5
FFIV
$17.3B
– –
-1,330
GAIN icon
68
Gladstone Investment Corp
GAIN
$531M
– –
-14,978
GBDC icon
69
Golub Capital BDC
GBDC
$3.71B
– –
-16,012
GSBD icon
70
Goldman Sachs BDC
GSBD
$1.11B
– –
-10,017
HP icon
71
Helmerich & Payne
HP
$2.3B
– –
-3,609
HRL icon
72
Hormel Foods
HRL
$13.2B
– –
-5,612
HTGC icon
73
Hercules Capital
HTGC
$3.14B
– –
-23,858
IFF icon
74
International Flavors & Fragrances
IFF
$16.3B
– –
-1,611
INTC icon
75
Intel
INTC
$176B
– –
-9,536
1 2
3
4 5