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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $653K | 0.3% |
6,810
-496
| -7% | -$47.6K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $650K | 0.3% |
627
-346
| -36% | -$359K |
|
103
Merck
MRK
$210B
| $648K | 0.3% |
11,890
-2,054
| -15% | -$112K |
|
104
Analog Devices
ADI
$124B
| $638K | 0.29% |
6,998
-962
| -12% | -$87.7K |
|
105
Coca-Cola
KO
$297B
| $630K | 0.29% |
14,517
-27,517
| -65% | -$1.19M |
|
106
Union Pacific
UNP
$133B
| $624K | 0.29% |
4,644
-3,271
| -41% | -$440K |
|
107
Colgate-Palmolive
CL
$67.9B
| $620K | 0.29% |
8,649
-622
| -7% | -$44.6K |
|
108
Schlumberger
SLB
$55B
| $620K | 0.29% |
9,566
-2,922
| -23% | -$189K |
|
109
Gladstone Capital
GLAD
$590M
| $610K | 0.28% |
70,970
-6,199
| -8% | -$53.3K |
|
110
Gladstone Investment Corp
GAIN
$542M
| $605K | 0.28% |
59,907
-4,540
| -7% | -$45.8K |
|
111
Simon Property Group
SPG
$59B
| $601K | 0.28% |
3,892
-1,494
| -28% | -$231K |
|
112
Hormel Foods
HRL
$14B
| $599K | 0.28% |
17,455
-1,682
| -9% | -$57.7K |
|
113
Vodafone
VOD
$28.8B
| $593K | 0.27% |
21,330
-8,363
| -28% | -$233K |
|
114
FirstEnergy
FE
$25.2B
| $581K | 0.27% |
17,097
-15,532
| -48% | -$528K |
|
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $574K | 0.26% |
556
-202
| -27% | -$209K |
|
116
New Mountain Finance
NMFC
$1.13B
| $563K | 0.26% |
42,807
-3,496
| -8% | -$46K |
|
117
Biogen
BIIB
$19.4B
| $561K | 0.26% |
2,047
-157
| -7% | -$43K |
|
118
Oracle
ORCL
$635B
| $559K | 0.26% |
12,227
-956
| -7% | -$43.7K |
|
119
Sixth Street Specialty
TSLX
$2.3B
| $555K | 0.26% |
31,072
-2,484
| -7% | -$44.4K |
|
120
Marathon Petroleum
MPC
$54.6B
| $549K | 0.25% |
7,512
-563
| -7% | -$41.1K |
|
121
Oaktree Specialty Lending
OCSL
$1.23B
| $538K | 0.25% |
127,691
-10,236
| -7% | -$43.1K |
|
122
Starwood Property Trust
STWD
$7.44B
| $537K | 0.25% |
25,611
-2,292
| -8% | -$48.1K |
|
123
Lockheed Martin
LMT
$106B
| $535K | 0.25% |
1,582
-79
| -5% | -$26.7K |
|
124
DuPont de Nemours
DD
$32.2B
| $532K | 0.25% |
8,347
-6,368
| -43% | -$406K |
|
125
Paychex
PAYX
$50.2B
| $532K | 0.25% |
8,643
-1,662
| -16% | -$102K |
|