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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.8B
| $323K | 0.4% |
2,641
-2,996
| -53% | -$366K |
|
102
Colgate-Palmolive
CL
$67.3B
| $320K | 0.39% |
4,937
-3,712
| -43% | -$241K |
|
103
Blackstone Mortgage Trust
BXMT
$3.37B
| $317K | 0.39% |
10,101
-3,025
| -23% | -$94.9K |
|
104
Walt Disney
DIS
$213B
| $314K | 0.39% |
2,993
-1,813
| -38% | -$190K |
|
105
Stellus Capital Investment Corp
SCM
$418M
| $313K | 0.39% |
24,464
-1,220
| -5% | -$15.6K |
|
106
Ulta Beauty
ULTA
$23.7B
| $313K | 0.39% |
1,339
-1,135
| -46% | -$265K |
|
|
DS
107
DELISTED
Drive Shack Inc.
DS
| $310K | 0.38% |
40,187
-4,194
| -9% | -$32.4K |
|
108
Truist Financial
TFC
$60.1B
| $305K | 0.38% |
6,037
-2,164
| -26% | -$109K |
|
109
PhenixFIN
PFX
$96.1M
| $301K | 0.37% |
4,343
-1,350
| -24% | -$93.6K |
|
110
American Electric Power
AEP
$58.2B
| $300K | 0.37% |
4,337
-775
| -15% | -$53.6K |
|
111
HF Sinclair
DINO
$9.66B
| $298K | 0.37% |
4,348
-1,645
| -27% | -$113K |
|
112
Marriott International Class A Common Stock
MAR
$72.5B
| $296K | 0.37% |
2,341
-199
| -8% | -$25.2K |
|
113
WhiteHorse Finance
WHF
$201M
| $288K | 0.36% |
19,822
-1,122
| -5% | -$16.3K |
|
114
Weyerhaeuser
WY
$18.2B
| $286K | 0.35% |
7,850
-4,161
| -35% | -$152K |
|
|
GARS
115
DELISTED
Garrison Capital Inc.
GARS
| $280K | 0.35% |
34,450
-24,950
| -42% | -$203K |
|
116
DuPont de Nemours
DD
$31.5B
| $279K | 0.34% |
2,096
-2,041
| -49% | -$272K |
|
117
Nutrien
NTR
$27.6B
| $278K | 0.34% |
5,118
-4,145
| -45% | -$225K |
|
118
Biogen
BIIB
$20.3B
| $271K | 0.33% |
932
-1,115
| -54% | -$324K |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $270K | 0.33% |
2,652
-120
| -4% | -$12.2K |
|
120
Under Armour
UAA
$2.2B
| $269K | 0.33% |
11,955
-3,582
| -23% | -$80.6K |
|
121
Dominion Energy
D
$50.5B
| $268K | 0.33% |
3,934
-1,312
| -25% | -$89.4K |
|
122
Philips
PHG
$26.1B
| $265K | 0.33% |
7,800
-3,402
| -30% | -$116K |
|
123
Schlumberger
SLB
$52.9B
| $264K | 0.33% |
3,939
-5,627
| -59% | -$377K |
|
124
National CineMedia
NCMI
$411M
| $263K | 0.32% |
3,127
-241
| -7% | -$20.3K |
|
|
125
Bank of America
BAC
$373B
| $260K | 0.32% |
9,212
-119,414
| -93% | -$3.37M |
|