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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.6B
| $500K | 0.14% |
11,892
-17,838
| -60% | -$750K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $497K | 0.14% |
2,647
-232
| -8% | -$43.6K |
|
178
Weyerhaeuser
WY
$17.9B
| $495K | 0.14% |
14,031
-708
| -5% | -$25K |
|
179
US Bancorp
USB
$75B
| $481K | 0.14% |
8,973
-3,668
| -29% | -$197K |
|
|
OCSI
180
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $480K | 0.14% |
+57,146
| New | +$480K |
|
181
Fidus Investment
FDUS
$756M
| $479K | 0.14% |
31,551
-14,114
| -31% | -$214K |
|
182
Home Depot
HD
$405B
| $478K | 0.14% |
2,522
-1,661
| -40% | -$315K |
|
183
Ross Stores
ROST
$49.5B
| $475K | 0.14% |
5,919
-10,252
| -63% | -$823K |
|
184
Acuity Brands
AYI
$10.1B
| $472K | 0.14% |
2,683
-195
| -7% | -$34.3K |
|
185
Blackstone Mortgage Trust
BXMT
$3.31B
| $470K | 0.14% |
14,592
-10,194
| -41% | -$328K |
|
186
Chipotle Mexican Grill
CMG
$56B
| $466K | 0.14% |
1,611
-1,046
| -39% | -$303K |
|
187
Healthpeak Properties
DOC
$12.4B
| $461K | 0.13% |
17,681
-10,101
| -36% | -$263K |
|
188
Pitney Bowes
PBI
$2.05B
| $449K | 0.13% |
40,123
-2,977
| -7% | -$33.3K |
|
189
GE Aerospace
GE
$291B
| $446K | 0.13% |
25,579
-6,212
| -20% | -$108K |
|
|
DCM
190
DELISTED
NTT DOCOMO, Inc.
DCM
| $446K | 0.13% |
18,754
-9,537
| -34% | -$227K |
|
191
Dominion Energy
D
$50.4B
| $445K | 0.13% |
5,484
-235
| -4% | -$19.1K |
|
192
W.W. Grainger
GWW
$48.5B
| $444K | 0.13% |
1,879
-2,770
| -60% | -$655K |
|
193
Navient
NAVI
$1.35B
| $444K | 0.13% |
33,313
-49,986
| -60% | -$666K |
|
194
Norfolk Southern
NSC
$62.1B
| $440K | 0.13% |
3,039
-171
| -5% | -$24.8K |
|
195
Royal Caribbean
RCL
$96.2B
| $433K | 0.13% |
3,633
-204
| -5% | -$24.3K |
|
196
Carnival Corp
CCL
$42B
| $429K | 0.12% |
6,460
-354
| -5% | -$23.5K |
|
197
PNC Financial Services
PNC
$80.5B
| $429K | 0.12% |
2,975
-167
| -5% | -$24.1K |
|
198
F5
FFIV
$17.7B
| $427K | 0.12% |
3,256
-5,833
| -64% | -$765K |
|
199
Truist Financial
TFC
$59.5B
| $425K | 0.12% |
8,551
-360
| -4% | -$17.9K |
|
200
Equity Residential
EQR
$24.4B
| $419K | 0.12% |
6,563
-1,174
| -15% | -$75K |
|