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 | |
|---|---|---|---|---|---|---|
76
PennantPark Floating Rate Capital
PFLT
$1.02B
| $858K | 0.4% |
65,518
-5,430
| -8% | -$71.1K |
|
77
Edwards Lifesciences
EW
$47.8B
| $857K | 0.39% |
6,140
-440
| -7% | -$61.4K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $850K | 0.39% |
8,473
-617
| -7% | -$61.9K |
|
79
Horizon Technology Finance
HRZN
$294M
| $846K | 0.39% |
81,392
-6,857
| -8% | -$71.3K |
|
80
MidCap Financial Investment
MFIC
$1.23B
| $835K | 0.38% |
160,016
-13,105
| -8% | -$68.4K |
|
81
Microsoft
MSFT
$3.77T
| $825K | 0.38% |
9,034
-5,857
| -39% | -$535K |
|
82
Procter & Gamble
PG
$368B
| $821K | 0.38% |
10,361
-14,395
| -58% | -$1.14M |
|
83
Capri Holdings
CPRI
$2.45B
| $817K | 0.38% |
13,153
-927
| -7% | -$57.6K |
|
84
Accenture
ACN
$162B
| $802K | 0.37% |
5,224
-372
| -7% | -$57.1K |
|
85
C.H. Robinson
CHRW
$15.2B
| $798K | 0.37% |
8,515
-608
| -7% | -$57K |
|
86
Travelers Companies
TRV
$61.1B
| $783K | 0.36% |
5,637
-860
| -13% | -$119K |
|
87
Oneok
OKE
$48.1B
| $779K | 0.36% |
13,685
-22,686
| -62% | -$1.29M |
|
88
Expeditors International
EXPD
$16.4B
| $762K | 0.35% |
12,039
-863
| -7% | -$54.6K |
|
89
BlackRock TCP Capital
TCPC
$613M
| $752K | 0.35% |
52,863
-4,382
| -8% | -$62.3K |
|
90
Fastenal
FAST
$57B
| $742K | 0.34% |
13,594
-971
| -7% | -$53K |
|
91
Hologic
HOLX
$14.9B
| $710K | 0.33% |
19,003
-1,435
| -7% | -$53.6K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $701K | 0.32% |
4,299
-307
| -7% | -$50.1K |
|
93
Las Vegas Sands
LVS
$39.6B
| $691K | 0.32% |
9,606
-6,827
| -42% | -$491K |
|
94
Golub Capital BDC
GBDC
$3.97B
| $683K | 0.31% |
38,186
-3,252
| -8% | -$58.2K |
|
95
CVS Health
CVS
$92.8B
| $680K | 0.31% |
10,933
-1,859
| -15% | -$116K |
|
96
Pfizer
PFE
$141B
| $679K | 0.31% |
19,123
-22,537
| -54% | -$800K |
|
97
IBM
IBM
$227B
| $671K | 0.31% |
4,376
-4,171
| -49% | -$640K |
|
98
Kohl's
KSS
$1.69B
| $670K | 0.31% |
10,233
-715
| -7% | -$46.8K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $660K | 0.3% |
4,823
-347
| -7% | -$47.5K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $655K | 0.3% |
11,292
-815
| -7% | -$47.3K |
|