NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.33%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+9.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.08M |
| 2 |
Cardinal Health
CAH
|
$4.08M |
| 3 |
Trane Technologies
TT
|
$4.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.96M |
| 5 |
SiriusXM
SIRI
|
$3.95M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.57M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Exelon
EXC
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
McDonald's
MCD
|
$2.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$248B
| $1.71M | 0.23% |
56,601
+2,138
| +4% | +$64.4K |
|
152
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.22% |
2,006
+50
| +3% | +$42.4K |
|
|
BKCC
153
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.69M | 0.22% |
234,041
+25,042
| +12% | +$181K |
|
154
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.22% |
22,990
-830
| -3% | -$60.8K |
|
155
Archer Daniels Midland
ADM
$30.1B
| $1.68M | 0.22% |
36,539
+2,331
| +7% | +$107K |
|
156
United Parcel Service
UPS
$74.1B
| $1.66M | 0.22% |
15,492
-697
| -4% | -$74.8K |
|
157
Walt Disney
DIS
$213B
| $1.66M | 0.22% |
14,640
+1,519
| +12% | +$172K |
|
158
Golub Capital BDC
GBDC
$3.97B
| $1.64M | 0.22% |
82,815
+5,042
| +6% | +$99.9K |
|
159
Simon Property Group
SPG
$59B
| $1.64M | 0.22% |
9,510
+432
| +5% | +$74.3K |
|
160
SLR Investment Corp
SLRC
$907M
| $1.62M | 0.21% |
71,675
-4,034
| -5% | -$91.1K |
|
161
eBay
EBAY
$41.4B
| $1.61M | 0.21% |
47,909
-52,231
| -52% | -$1.75M |
|
162
NVIDIA
NVDA
$4.24T
| $1.52M | 0.2% |
13,988
+1,956
| +16% | +$213K |
|
|
FTR
163
DELISTED
Frontier Communications Corp.
FTR
| $1.51M | 0.2% |
704,896
+157,449
| +29% | +$337K |
|
164
BP
BP
$90.8B
| $1.49M | 0.2% |
41,968
-3,118
| -7% | -$111K |
|
165
Hercules Capital
HTGC
$3.55B
| $1.49M | 0.2% |
98,219
+10,726
| +12% | +$162K |
|
166
New Mountain Finance
NMFC
$1.13B
| $1.47M | 0.19% |
100,153
+6,491
| +7% | +$95.1K |
|
167
Phillips 66
PSX
$54B
| $1.46M | 0.19% |
18,370
-1,594
| -8% | -$126K |
|
168
Aptiv
APTV
$17.3B
| $1.45M | 0.19% |
17,965
-19,586
| -52% | -$1.58M |
|
169
Equinor
EQNR
$62.1B
| $1.44M | 0.19% |
83,073
+6,539
| +9% | +$113K |
|
170
Oaktree Specialty Lending
OCSL
$1.23B
| $1.4M | 0.19% |
319,375
+4,087
| +1% | +$17.9K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.18% |
11,451
-2,168
| -16% | -$263K |
|
172
Booking.com
BKNG
$181B
| $1.34M | 0.18% |
754
+202
| +37% | +$360K |
|
173
Cencora
COR
$56.5B
| $1.34M | 0.18% |
15,136
-14,830
| -49% | -$1.31M |
|
174
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.33M | 0.18% |
96,472
+17,613
| +22% | +$242K |
|
175
Lockheed Martin
LMT
$106B
| $1.32M | 0.17% |
4,941
-500
| -9% | -$134K |
|