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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $414K | 0.12% |
6,411
-13,661
| -68% | -$882K |
|
202
State Street
STT
$32.6B
| $413K | 0.12% |
4,229
-2,637
| -38% | -$258K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $412K | 0.12% |
5,357
-12,948
| -71% | -$996K |
|
|
ARI
204
Apollo Commercial Real Estate
ARI
$1.47B
| $407K | 0.12% |
22,044
-17,866
| -45% | -$330K |
|
205
Cintas
CTAS
$84.6B
| $402K | 0.12% |
2,581
-295
| -10% | -$45.9K |
|
206
American Electric Power
AEP
$59.4B
| $398K | 0.12% |
5,414
-322
| -6% | -$23.7K |
|
207
Saratoga Investment
SAR
$407M
| $397K | 0.12% |
17,732
-1,360
| -7% | -$30.4K |
|
208
Marriott International Class A Common Stock
MAR
$72.7B
| $396K | 0.11% |
2,921
-323
| -10% | -$43.8K |
|
209
Foot Locker
FL
$2.36B
| $391K | 0.11% |
8,337
-425
| -5% | -$19.9K |
|
210
Investcorp Credit Management BDC
ICMB
$42.6M
| $379K | 0.11% |
46,484
-4,042
| -8% | -$33K |
|
211
Kimberly-Clark
KMB
$42.8B
| $379K | 0.11% |
3,143
-1,928
| -38% | -$232K |
|
|
ACRE
212
Ares Commercial Real Estate
ACRE
$260M
| $376K | 0.11% |
29,177
-18,215
| -38% | -$235K |
|
213
Franklin Resources
BEN
$13.3B
| $371K | 0.11% |
8,572
-4,610
| -35% | -$200K |
|
214
DigitalBridge
DBRG
$2.08B
| $367K | 0.11% |
32,174
-2,290
| -7% | -$26.1K |
|
215
Stellus Capital Investment Corp
SCM
$413M
| $367K | 0.11% |
27,962
-17,906
| -39% | -$235K |
|
216
Philips
PHG
$26.2B
| $363K | 0.11% |
9,616
-513
| -5% | -$19.4K |
|
217
Cummins
CMI
$54.9B
| $362K | 0.1% |
2,050
-128
| -6% | -$22.6K |
|
|
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
| $361K | 0.1% |
2,960
-273
| -8% | -$33.3K |
|
|
MIC
219
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $357K | 0.1% |
5,568
-1,794
| -24% | -$115K |
|
220
Barings BDC
BBDC
$1.04B
| $352K | 0.1% |
37,082
-3,755
| -9% | -$35.6K |
|
221
Exelon
EXC
$44.1B
| $351K | 0.1% |
8,911
-4,791
| -35% | -$189K |
|
222
Abbott
ABT
$231B
| $343K | 0.1% |
6,010
-3,629
| -38% | -$207K |
|
223
Aegon
AEG
$12.3B
| $340K | 0.1% |
53,917
-35,352
| -40% | -$223K |
|
224
WPP
WPP
$5.73B
| $330K | 0.1% |
3,649
-991
| -21% | -$89.6K |
|
225
HF Sinclair
DINO
$9.52B
| $328K | 0.1% |
6,403
-1,316
| -17% | -$67.4K |
|