NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+5.95%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-30%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
1
Reduced
305
Closed
47
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$674K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$480K |
| 3 |
Intuitive Surgical
ISRG
|
$302K |
| 4 |
Akamai
AKAM
|
$238K |
Top Sells
| 1 |
Boeing
BA
|
$3.81M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Valero Energy
VLO
|
$3.06M |
| 4 |
Cisco
CSCO
|
$2.28M |
| 5 |
Chevron
CVX
|
$2.14M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$214B
| $785K | 0.23% |
13,944
-8,932
| -39% | -$503K |
|
127
Golub Capital BDC
GBDC
$3.97B
| $754K | 0.22% |
41,438
-17,552
| -30% | -$319K |
|
128
Walt Disney
DIS
$213B
| $742K | 0.22% |
6,904
-4,474
| -39% | -$481K |
|
129
Edwards Lifesciences
EW
$47.8B
| $742K | 0.22% |
6,580
-6,988
| -52% | -$788K |
|
130
Phillips 66
PSX
$54.1B
| $739K | 0.21% |
7,306
-6,797
| -48% | -$688K |
|
131
Gladstone Investment Corp
GAIN
$542M
| $719K | 0.21% |
64,447
-27,150
| -30% | -$303K |
|
132
Gladstone Capital
GLAD
$590M
| $711K | 0.21% |
77,169
-7,069
| -8% | -$65.1K |
|
133
Analog Devices
ADI
$124B
| $709K | 0.21% |
7,960
-12,762
| -62% | -$1.14M |
|
134
Biogen
BIIB
$19.4B
| $702K | 0.2% |
2,204
-2,791
| -56% | -$889K |
|
135
Paychex
PAYX
$50.1B
| $702K | 0.2% |
10,305
-9,188
| -47% | -$626K |
|
136
Colgate-Palmolive
CL
$67.9B
| $699K | 0.2% |
9,271
-8,519
| -48% | -$642K |
|
137
Hormel Foods
HRL
$13.8B
| $696K | 0.2% |
19,137
-14,448
| -43% | -$525K |
|
138
TotalEnergies
TTE
$137B
| $695K | 0.2% |
12,579
-14,503
| -54% | -$801K |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $690K | 0.2% |
4,606
-4,870
| -51% | -$730K |
|
140
Equinor
EQNR
$62.6B
| $682K | 0.2% |
31,837
-36,097
| -53% | -$773K |
|
141
Kraft Heinz
KHC
$30.8B
| $680K | 0.2% |
8,744
-3,353
| -28% | -$261K |
|
|
142
Oaktree Specialty Lending
OCSL
$1.23B
| $674K | 0.2% |
+137,927
| New | +$674K |
|
143
Tractor Supply
TSCO
$32.7B
| $666K | 0.19% |
8,916
-6,849
| -43% | -$512K |
|
144
Sixth Street Specialty
TSLX
$2.3B
| $664K | 0.19% |
33,556
-2,829
| -8% | -$56K |
|
145
Delta Air Lines
DAL
$39.9B
| $654K | 0.19% |
11,675
-19,467
| -63% | -$1.09M |
|
146
PhenixFIN
PFX
$97.3M
| $645K | 0.19% |
123,468
-62,430
| -34% | -$326K |
|
147
Synchrony
SYF
$28.4B
| $643K | 0.19% |
16,643
-1,278
| -7% | -$49.4K |
|
148
New Mountain Finance
NMFC
$1.13B
| $627K | 0.18% |
46,303
-26,473
| -36% | -$358K |
|
|
WBK
149
DELISTED
Westpac Banking Corporation
WBK
| $625K | 0.18% |
25,632
-12,057
| -32% | -$294K |
|
150
Oracle
ORCL
$633B
| $623K | 0.18% |
13,183
-4,605
| -26% | -$218K |
|