NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+1.97%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
458
New
17
Increased
97
Reduced
304
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$1.24M |
| 2 |
SiriusXM
SIRI
|
$1.07M |
| 3 |
AET
Aetna Inc
AET
|
$1.06M |
| 4 |
Cardinal Health
CAH
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$3.66M |
| 2 |
Mastercard
MA
|
$3.29M |
| 3 |
McDonald's
MCD
|
$2.71M |
| 4 |
JPMorgan Chase
JPM
|
$2.68M |
| 5 |
Home Depot
HD
|
$2.51M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$1.23B
| $1.97M | 0.31% |
305,569
-70,899
| -19% | -$457K |
|
102
Charles Schwab
SCHW
$174B
| $1.92M | 0.31% |
44,623
-253
| -0.6% | -$10.9K |
|
103
Costco
COST
$418B
| $1.91M | 0.3% |
11,940
-690
| -5% | -$110K |
|
|
FCRD
104
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.89M | 0.3% |
190,993
-22,775
| -11% | -$225K |
|
105
Union Pacific
UNP
$133B
| $1.87M | 0.3% |
17,158
-4,985
| -23% | -$543K |
|
106
Analog Devices
ADI
$124B
| $1.85M | 0.3% |
23,797
-10,321
| -30% | -$803K |
|
107
Edwards Lifesciences
EW
$47.8B
| $1.84M | 0.29% |
15,553
-13,293
| -46% | -$1.57M |
|
108
Merck
MRK
$210B
| $1.84M | 0.29% |
28,628
-17,136
| -37% | -$1.1M |
|
109
PhenixFIN
PFX
$97.3M
| $1.83M | 0.29% |
206,679
-29,273
| -12% | -$259K |
|
110
Intuit
INTU
$186B
| $1.83M | 0.29% |
13,750
-9,752
| -41% | -$1.3M |
|
111
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 0.29% |
18,826
-9,910
| -34% | -$951K |
|
112
Crown Castle
CCI
$43.2B
| $1.78M | 0.28% |
17,756
-1,084
| -6% | -$109K |
|
|
BKCC
113
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.71M | 0.27% |
227,019
-7,022
| -3% | -$53K |
|
114
TotalEnergies
TTE
$137B
| $1.7M | 0.27% |
34,766
-3,085
| -8% | -$151K |
|
115
Williams Companies
WMB
$70.7B
| $1.67M | 0.27% |
55,046
-30,052
| -35% | -$910K |
|
116
Simon Property Group
SPG
$59B
| $1.65M | 0.26% |
10,204
+694
| +7% | +$112K |
|
|
117
Home Depot
HD
$405B
| $1.65M | 0.26% |
10,756
-16,366
| -60% | -$2.51M |
|
118
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.64M | 0.26% |
116,118
-7,292
| -6% | -$103K |
|
119
Expeditors International
EXPD
$16.4B
| $1.64M | 0.26% |
29,076
-21,141
| -42% | -$1.19M |
|
120
Healthpeak Properties
DOC
$12.5B
| $1.63M | 0.26% |
51,052
-7,507
| -13% | -$240K |
|
121
AstraZeneca
AZN
$248B
| $1.62M | 0.26% |
48,192
-8,409
| -15% | -$283K |
|
122
Biogen
BIIB
$19.4B
| $1.61M | 0.26% |
5,936
-3,339
| -36% | -$906K |
|
123
Robert Half
RHI
$3.8B
| $1.61M | 0.26% |
33,572
-18,944
| -36% | -$908K |
|
124
Walt Disney
DIS
$213B
| $1.6M | 0.25% |
15,011
+371
| +3% | +$39.4K |
|
125
MetLife
MET
$54.1B
| $1.59M | 0.25% |
28,867
-12,307
| -30% | -$676K |
|