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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $256K | 0.32% |
3,780
-3,106
| -45% | -$210K |
|
127
Las Vegas Sands
LVS
$36.9B
| $255K | 0.31% |
3,337
-6,269
| -65% | -$479K |
|
128
Monroe Capital Corp
MRCC
$164M
| $253K | 0.31% |
18,745
-1,264
| -6% | -$17.1K |
|
129
Helmerich & Payne
HP
$2.01B
| $251K | 0.31% |
3,935
-220
| -5% | -$14K |
|
130
Norfolk Southern
NSC
$62.3B
| $249K | 0.31% |
1,651
-1,208
| -42% | -$182K |
|
131
Toronto Dominion Bank
TD
$127B
| $246K | 0.3% |
4,243
-3,025
| -42% | -$175K |
|
132
General Motors
GM
$55.5B
| $242K | 0.3% |
6,149
-72,591
| -92% | -$2.86M |
|
133
UBS Group
UBS
$128B
| $241K | 0.3% |
15,739
-10,369
| -40% | -$159K |
|
134
Akamai
AKAM
$11.3B
| $240K | 0.3% |
3,277
-136
| -4% | -$9.96K |
|
135
Vodafone
VOD
$28.5B
| $237K | 0.29% |
9,754
-11,576
| -54% | -$281K |
|
|
136
HP
HPQ
$27.4B
| $232K | 0.29% |
10,230
-179,855
| -95% | -$4.08M |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $232K | 0.29% |
1,365
-2,934
| -68% | -$499K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $230K | 0.28% |
3,481
-2,550
| -42% | -$168K |
|
|
ACRE
139
Ares Commercial Real Estate
ACRE
$282M
| $229K | 0.28% |
16,560
-10,388
| -39% | -$144K |
|
|
CY
140
DELISTED
Cypress Semiconductor
CY
| $229K | 0.28% |
14,691
-1,607
| -10% | -$25.1K |
|
141
Barings BDC
BBDC
$987M
| $224K | 0.28% |
19,458
-14,882
| -43% | -$171K |
|
142
Investcorp Credit Management BDC
ICMB
$42.4M
| $224K | 0.28% |
25,345
-17,662
| -41% | -$156K |
|
|
PNNT
143
Pennant Park Investment Corp
PNNT
$471M
| $223K | 0.28% |
31,807
-42,192
| -57% | -$296K |
|
144
Goldman Sachs BDC
GSBD
$1.31B
| $219K | 0.27% |
10,695
-590
| -5% | -$12.1K |
|
145
PNC Financial Services
PNC
$80.5B
| $218K | 0.27% |
1,615
-1,183
| -42% | -$160K |
|
146
US Bancorp
USB
$75.9B
| $218K | 0.27% |
4,368
-3,191
| -42% | -$159K |
|
|
147
Walmart
WMT
$801B
| $218K | 0.27% |
7,644
-118,899
| -94% | -$3.39M |
|
148
Saratoga Investment
SAR
$395M
| $217K | 0.27% |
7,833
-8,434
| -52% | -$234K |
|
149
Capital One
COF
$142B
| $210K | 0.26% |
2,289
-195
| -8% | -$17.9K |
|
150
TotalEnergies
TTE
$133B
| $210K | 0.26% |
3,475
-5,558
| -62% | -$336K |
|