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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$244B
| $608K | 0.18% |
7,245
-1,552
| -18% | -$130K |
|
|
AGU
152
DELISTED
Agrium
AGU
| $604K | 0.18% |
5,250
-1,912
| -27% | -$220K |
|
153
PPG Industries
PPG
$24.6B
| $602K | 0.17% |
5,155
-436
| -8% | -$50.9K |
|
154
Starwood Property Trust
STWD
$7.38B
| $596K | 0.17% |
27,903
-2,469
| -8% | -$52.7K |
|
155
Kohl's
KSS
$1.7B
| $594K | 0.17% |
10,948
-15,921
| -59% | -$864K |
|
156
Ulta Beauty
ULTA
$23.5B
| $593K | 0.17% |
2,651
-200
| -7% | -$44.7K |
|
157
General Mills
GIS
$26.4B
| $590K | 0.17% |
9,956
-4,446
| -31% | -$263K |
|
158
National Grid
NGG
$67.5B
| $582K | 0.17% |
9,896
-1,781
| -15% | -$105K |
|
159
Unilever
UL
$156B
| $575K | 0.17% |
10,388
-2,642
| -20% | -$146K |
|
160
Xcel Energy
XEL
$42.7B
| $564K | 0.16% |
11,729
-2,666
| -19% | -$128K |
|
161
Hershey
HSY
$37.5B
| $559K | 0.16% |
4,928
-399
| -7% | -$45.3K |
|
162
Mettler-Toledo International
MTD
$26B
| $554K | 0.16% |
895
-86
| -9% | -$53.2K |
|
|
PNNT
163
Pennant Park Investment Corp
PNNT
$468M
| $552K | 0.16% |
79,884
-81,137
| -50% | -$561K |
|
164
Elevance Health
ELV
$73B
| $545K | 0.16% |
2,423
-1,303
| -35% | -$293K |
|
165
Lumen
LUMN
$4.9B
| $545K | 0.16% |
32,673
-29,347
| -47% | -$490K |
|
166
Lockheed Martin
LMT
$106B
| $533K | 0.15% |
1,661
-519
| -24% | -$167K |
|
167
Marathon Petroleum
MPC
$54.4B
| $533K | 0.15% |
8,075
-10,649
| -57% | -$703K |
|
168
UBS Group
UBS
$125B
| $533K | 0.15% |
29,002
-18,508
| -39% | -$340K |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $529K | 0.15% |
4,330
-719
| -14% | -$87.8K |
|
|
GARS
170
DELISTED
Garrison Capital Inc.
GARS
| $524K | 0.15% |
64,618
-26,880
| -29% | -$218K |
|
171
H&R Block
HRB
$6.77B
| $520K | 0.15% |
19,816
-48,118
| -71% | -$1.26M |
|
172
Qualcomm
QCOM
$168B
| $519K | 0.15% |
8,106
-14,804
| -65% | -$948K |
|
173
Clorox
CLX
$14.6B
| $512K | 0.15% |
3,442
-1,585
| -32% | -$236K |
|
174
Waters Corp
WAT
$17.5B
| $510K | 0.15% |
2,642
-237
| -8% | -$45.7K |
|
175
Toronto Dominion Bank
TD
$127B
| $505K | 0.15% |
8,621
-2,746
| -24% | -$161K |
|