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 | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $259K | 0.58% |
426
-373
| -47% | -$227K |
|
77
WhiteHorse Finance
WHF
$199M
| $259K | 0.58% |
18,602
-1,220
| -6% | -$17K |
|
78
MidCap Financial Investment
MFIC
$1.21B
| $258K | 0.57% |
47,473
-58,834
| -55% | -$320K |
|
79
C.H. Robinson
CHRW
$15.2B
| $254K | 0.56% |
2,592
-2,215
| -46% | -$217K |
|
80
Helmerich & Payne
HP
$2B
| $248K | 0.55% |
3,609
-326
| -8% | -$22.4K |
|
81
United Parcel Service
UPS
$72.3B
| $248K | 0.55% |
2,120
-942
| -31% | -$110K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $247K | 0.55% |
3,828
-2,526
| -40% | -$163K |
|
83
BlackRock TCP Capital
TCPC
$606M
| $245K | 0.54% |
17,244
-16,340
| -49% | -$232K |
|
84
Monroe Capital Corp
MRCC
$164M
| $242K | 0.54% |
17,842
-903
| -5% | -$12.2K |
|
85
Union Pacific
UNP
$132B
| $242K | 0.54% |
1,487
-868
| -37% | -$141K |
|
86
Tractor Supply
TSCO
$31.9B
| $237K | 0.53% |
2,611
-2,413
| -48% | -$219K |
|
87
Fastenal
FAST
$56.8B
| $231K | 0.51% |
3,978
-3,629
| -48% | -$211K |
|
88
Lockheed Martin
LMT
$105B
| $230K | 0.51% |
666
-779
| -54% | -$269K |
|
89
Paychex
PAYX
$48.8B
| $230K | 0.51% |
3,124
-2,463
| -44% | -$181K |
|
90
Chipotle Mexican Grill
CMG
$56B
| $228K | 0.51% |
501
-339
| -40% | -$154K |
|
91
McDonald's
MCD
$226B
| $228K | 0.51% |
1,364
-833
| -38% | -$139K |
|
92
National CineMedia
NCMI
$419M
| $228K | 0.51% |
21,501
-9,766
| -31% | -$104K |
|
93
Phillips 66
PSX
$52.8B
| $226K | 0.5% |
2,008
-1,349
| -40% | -$152K |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $224K | 0.5% |
1,611
-1,122
| -41% | -$156K |
|
95
Goldman Sachs BDC
GSBD
$1.3B
| $222K | 0.49% |
10,017
-678
| -6% | -$15K |
|
96
Hormel Foods
HRL
$13.9B
| $221K | 0.49% |
5,612
-4,160
| -43% | -$164K |
|
97
Skyworks Solutions
SWKS
$10.9B
| $217K | 0.48% |
2,393
-1,949
| -45% | -$177K |
|
98
Blackstone Mortgage Trust
BXMT
$3.33B
| $216K | 0.48% |
6,448
-3,653
| -36% | -$122K |
|
99
Akamai
AKAM
$11.1B
| $213K | 0.47% |
2,915
-362
| -11% | -$26.5K |
|
100
AT&T
T
$208B
| $212K | 0.47% |
6,321
-8,361
| -57% | -$280K |
|