NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+5.95%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-30%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
1
Reduced
305
Closed
47
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$674K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$480K |
| 3 |
Intuitive Surgical
ISRG
|
$302K |
| 4 |
Akamai
AKAM
|
$238K |
Top Sells
| 1 |
Boeing
BA
|
$3.81M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Valero Energy
VLO
|
$3.06M |
| 4 |
Cisco
CSCO
|
$2.28M |
| 5 |
Chevron
CVX
|
$2.14M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.19M | 0.34% |
93,402
-8,480
| -8% | -$108K |
|
77
Costco
COST
$418B
| $1.18M | 0.34% |
6,323
-3,176
| -33% | -$591K |
|
78
Estee Lauder
EL
$33B
| $1.18M | 0.34% |
9,248
-11,468
| -55% | -$1.46M |
|
79
Nike
NKE
$114B
| $1.16M | 0.34% |
18,532
-16,048
| -46% | -$1M |
|
80
Booking.com
BKNG
$181B
| $1.15M | 0.33% |
659
-58
| -8% | -$101K |
|
81
Las Vegas Sands
LVS
$39.6B
| $1.14M | 0.33% |
16,433
-12,753
| -44% | -$886K |
|
82
Adobe
ADBE
$151B
| $1.12M | 0.33% |
6,410
-6,073
| -49% | -$1.06M |
|
|
FCRD
83
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.09M | 0.31% |
120,027
-51,746
| -30% | -$468K |
|
84
Union Pacific
UNP
$133B
| $1.06M | 0.31% |
7,915
-3,729
| -32% | -$500K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06M | 0.31% |
2,806
-1,276
| -31% | -$480K |
|
86
Hercules Capital
HTGC
$3.55B
| $1.05M | 0.31% |
80,277
-7,613
| -9% | -$99.9K |
|
87
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.3% |
14,715
-11,939
| -45% | -$850K |
|
88
Macerich
MAC
$4.65B
| $1.03M | 0.3% |
15,661
-1,393
| -8% | -$91.5K |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.3% |
6,159
-5,047
| -45% | -$842K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.3% |
973
-216
| -18% | -$228K |
|
|
VGR
91
DELISTED
Vector Group Ltd.
VGR
| $1.01M | 0.29% |
45,047
-3,442
| -7% | -$77K |
|
92
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.29% |
2,457
-2,380
| -49% | -$975K |
|
93
FirstEnergy
FE
$25.2B
| $999K | 0.29% |
32,629
-25,465
| -44% | -$780K |
|
|
94
Intuitive Surgical
ISRG
$170B
| $998K | 0.29% |
2,734
+827
| +43% | +$302K |
|
95
Mastercard
MA
$538B
| $997K | 0.29% |
6,590
-7,495
| -53% | -$1.13M |
|
96
Horizon Technology Finance
HRZN
$294M
| $990K | 0.29% |
88,249
-8,096
| -8% | -$90.8K |
|
97
MidCap Financial Investment
MFIC
$1.23B
| $980K | 0.28% |
173,121
-99,207
| -36% | -$562K |
|
98
PennantPark Floating Rate Capital
PFLT
$1.02B
| $973K | 0.28% |
70,948
-33,121
| -32% | -$454K |
|
99
Mattel
MAT
$5.9B
| $967K | 0.28% |
62,893
-24,638
| -28% | -$379K |
|
|
BKCC
100
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $964K | 0.28% |
154,794
-50,521
| -25% | -$315K |
|