NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+6.91%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$45M
AUM Growth
+$45M
(-44%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-89.5%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
170
New
–
Increased
–
Reduced
118
Closed
51
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Cisco
CSCO
|
$884K |
| 3 |
Ares Capital
ARCC
|
$580K |
| 4 |
AbbVie
ABBV
|
$555K |
| 5 |
Verizon
VZ
|
$518K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 15.27% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| – | – |
-7,084
| Closed | -$324K |
|
127
Weyerhaeuser
WY
$17.9B
| – | – |
-7,850
| Closed | -$286K |
|
128
Walmart
WMT
$793B
| – | – |
-7,644
| Closed | -$218K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,365
| Closed | -$232K |
|
130
Vodafone
VOD
$28.2B
| – | – |
-9,754
| Closed | -$237K |
|
131
Telefônica Brasil
VIV
$19.7B
| – | – |
-12,475
| Closed | -$148K |
|
|
132
AbbVie
ABBV
$374B
| – | – |
-5,986
| Closed | -$555K |
|
|
ACRE
133
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-16,560
| Closed | -$229K |
|
134
American Electric Power
AEP
$58.8B
| – | – |
-4,337
| Closed | -$300K |
|
|
ARI
135
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-10,997
| Closed | -$201K |
|
136
Bank of America
BAC
$371B
| – | – |
-9,212
| Closed | -$260K |
|
137
Barings BDC
BBDC
$987M
| – | – |
-19,458
| Closed | -$224K |
|
138
Biogen
BIIB
$20.8B
| – | – |
-932
| Closed | -$271K |
|
139
Citigroup
C
$175B
| – | – |
-5,753
| Closed | -$385K |
|
140
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,937
| Closed | -$320K |
|
141
Dominion Energy
D
$50.3B
| – | – |
-3,934
| Closed | -$268K |
|
142
DuPont de Nemours
DD
$31.6B
| – | – |
-2,096
| Closed | -$279K |
|
143
HF Sinclair
DINO
$9.65B
| – | – |
-4,348
| Closed | -$298K |
|
144
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,523
| Closed | -$208K |
|
145
Ford
F
$46.2B
| – | – |
-18,093
| Closed | -$200K |
|
146
FS KKR Capital
FSK
$5.06B
| – | – |
-6,333
| Closed | -$186K |
|
147
General Motors
GM
$55B
| – | – |
-6,149
| Closed | -$242K |
|
148
HP
HPQ
$26.8B
| – | – |
-10,230
| Closed | -$232K |
|
149
Kraft Heinz
KHC
$31.9B
| – | – |
-3,300
| Closed | -$207K |
|
150
Las Vegas Sands
LVS
$38B
| – | – |
-3,337
| Closed | -$255K |
|