NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+3.23%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
141
Reduced
273
Closed
50
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.3M |
| 2 |
CF Industries
CF
|
$1.76M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Welltower
WELL
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Merck
MRK
|
$1.53M |
| 3 |
Pfizer
PFE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.41M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $1.53M | 0.22% |
21,227
-1,341
| -6% | -$96.5K |
|
152
ING
ING
$70.6B
| $1.52M | 0.22% |
107,788
+15,471
| +17% | +$218K |
|
153
AstraZeneca
AZN
$249B
| $1.49M | 0.21% |
54,463
+18,617
| +52% | +$509K |
|
154
Citigroup
C
$174B
| $1.48M | 0.21% |
24,844
-4,209
| -14% | -$250K |
|
155
H&R Block
HRB
$6.74B
| $1.47M | 0.21% |
64,031
+47,989
| +299% | +$1.1M |
|
|
BKCC
156
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.46M | 0.21% |
208,999
-14,276
| -6% | -$99.4K |
|
157
Golub Capital BDC
GBDC
$3.93B
| $1.43M | 0.21% |
77,773
+9,334
| +14% | +$172K |
|
158
Equinor
EQNR
$62.6B
| $1.4M | 0.2% |
76,534
+13,891
| +22% | +$253K |
|
159
FS KKR Capital
FSK
$5.07B
| $1.37M | 0.2% |
132,898
-74,749
| -36% | -$770K |
|
160
Walt Disney
DIS
$213B
| $1.37M | 0.2% |
13,121
-2,066
| -14% | -$215K |
|
|
AGU
161
DELISTED
Agrium
AGU
| $1.37M | 0.2% |
13,574
-2,299
| -14% | -$231K |
|
162
Lockheed Martin
LMT
$106B
| $1.36M | 0.2% |
5,441
-297
| -5% | -$74.2K |
|
163
New Mountain Finance
NMFC
$1.12B
| $1.32M | 0.19% |
93,662
-30,547
| -25% | -$431K |
|
164
TripAdvisor
TRIP
$1.94B
| $1.31M | 0.19% |
28,223
-10,657
| -27% | -$494K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.19% |
23,427
+3,497
| +18% | +$192K |
|
166
NVIDIA
NVDA
$4.16T
| $1.28M | 0.19% |
12,032
+2,574
| +27% | +$275K |
|
167
Hercules Capital
HTGC
$3.51B
| $1.24M | 0.18% |
87,493
+33,916
| +63% | +$479K |
|
168
Equinix
EQIX
$75.5B
| $1.2M | 0.17% |
3,346
-450
| -12% | -$161K |
|
169
Oracle
ORCL
$633B
| $1.18M | 0.17% |
30,616
-7,735
| -20% | -$297K |
|
|
ARI
170
Apollo Commercial Real Estate
ARI
$1.46B
| $1.14M | 0.16% |
68,448
-26,383
| -28% | -$439K |
|
171
GE Aerospace
GE
$292B
| $1.12M | 0.16% |
35,515
-5,213
| -13% | -$165K |
|
172
Clorox
CLX
$14.7B
| $1.1M | 0.16% |
9,160
+7
| +0.1% | +$840 |
|
173
Gladstone Investment Corp
GAIN
$539M
| $1.1M | 0.16% |
129,801
-2,702
| -2% | -$22.9K |
|
|
GAP
174
The Gap, Inc.
GAP
$8.44B
| $1.1M | 0.16% |
48,926
-1,432
| -3% | -$32.1K |
|
175
Kimberly-Clark
KMB
$42.7B
| $1.09M | 0.16% |
9,563
-948
| -9% | -$108K |
|