NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+4.77%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
-$136M
(-63%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-174.63%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
250
New
–
Increased
–
Reduced
169
Closed
80
Top Buys
No buys this quarter
Top Sells
| 1 |
HP
HPQ
|
$4.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.45M |
| 3 |
Amgen
AMGN
|
$3.4M |
| 4 |
Walmart
WMT
|
$3.39M |
| 5 |
Bank of America
BAC
|
$3.37M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.94B
| $416K | 0.51% |
23,221
-15,767
| -40% | -$282K |
|
77
CVS Health
CVS
$93.5B
| $407K | 0.5% |
6,329
-4,604
| -42% | -$296K |
|
78
C.H. Robinson
CHRW
$15.1B
| $402K | 0.5% |
4,807
-3,708
| -44% | -$310K |
|
79
Microsoft
MSFT
$3.78T
| $399K | 0.49% |
4,050
-4,984
| -55% | -$491K |
|
80
Citigroup
C
$179B
| $385K | 0.47% |
5,753
-41,675
| -88% | -$2.79M |
|
81
Tractor Supply
TSCO
$32.1B
| $384K | 0.47% |
25,120
-14,630
| -37% | -$224K |
|
82
Paychex
PAYX
$49.4B
| $382K | 0.47% |
5,587
-3,056
| -35% | -$209K |
|
83
Starwood Property Trust
STWD
$7.52B
| $380K | 0.47% |
17,499
-8,112
| -32% | -$176K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $380K | 0.47% |
6,354
-4,938
| -44% | -$295K |
|
85
Phillips 66
PSX
$53.2B
| $377K | 0.47% |
3,357
-3,453
| -51% | -$388K |
|
86
Fidus Investment
FDUS
$757M
| $374K | 0.46% |
26,307
-2,865
| -10% | -$40.7K |
|
87
Fastenal
FAST
$57.7B
| $366K | 0.45% |
30,428
-23,948
| -44% | -$288K |
|
88
Hormel Foods
HRL
$13.9B
| $364K | 0.45% |
9,772
-7,683
| -44% | -$286K |
|
89
Occidental Petroleum
OXY
$45.9B
| $364K | 0.45% |
4,351
-10,282
| -70% | -$860K |
|
90
Chipotle Mexican Grill
CMG
$55.5B
| $362K | 0.45% |
42,000
-33,150
| -44% | -$286K |
|
91
Sysco
SYY
$39.5B
| $359K | 0.44% |
5,250
-46,527
| -90% | -$3.18M |
|
92
Oaktree Specialty Lending
OCSL
$1.22B
| $358K | 0.44% |
24,936
-17,628
| -41% | -$253K |
|
93
McDonald's
MCD
$226B
| $344K | 0.42% |
2,197
-1,091
| -33% | -$171K |
|
94
Cintas
CTAS
$83.4B
| $340K | 0.42% |
7,352
-300
| -4% | -$13.9K |
|
95
International Flavors & Fragrances
IFF
$16.8B
| $339K | 0.42% |
2,733
-2,090
| -43% | -$259K |
|
96
Union Pacific
UNP
$132B
| $334K | 0.41% |
2,355
-2,289
| -49% | -$325K |
|
97
Unilever
UL
$159B
| $328K | 0.4% |
5,934
-3,038
| -34% | -$168K |
|
98
Gladstone Capital
GLAD
$585M
| $326K | 0.4% |
18,124
-17,361
| -49% | -$312K |
|
99
United Parcel Service
UPS
$71.6B
| $325K | 0.4% |
3,062
-1,326
| -30% | -$141K |
|
100
Xcel Energy
XEL
$42.7B
| $324K | 0.4% |
7,084
-3,335
| -32% | -$153K |
|