NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+4.77%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-63%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-174.62%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
250
New
–
Increased
–
Reduced
169
Closed
80
Top Buys
No buys this quarter
Top Sells
| 1 |
HP
HPQ
|
$4.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.45M |
| 3 |
Amgen
AMGN
|
$3.4M |
| 4 |
Walmart
WMT
|
$3.39M |
| 5 |
Bank of America
BAC
|
$3.37M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.27M | 2.8% | 9,575 -1,100 | -10% | -$261K |
|
2
Cisco
CSCO
$274B
| $1.8M | 2.22% | 41,839 -48,124 | -53% | -$2.07M |
|
3
Ares Capital
ARCC
$15.8B
| $1.56M | 1.93% | 94,928 -25,871 | -21% | -$426K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.9% | 7,942 -4,245 | -35% | -$825K |
|
5
GSK
GSK
$79.9B
| $1.39M | 1.71% | 34,403 -12,754 | -27% | -$514K |
|
6
Amazon
AMZN
$2.44T
| $1.31M | 1.61% | 770 -404 | -34% | -$687K |
|
7
Verizon
VZ
$186B
| $1.21M | 1.49% | 24,071 -31,720 | -57% | -$1.6M |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.11M | 1.37% | 36,393 -4,839 | -12% | -$147K |
|
9
Apple
AAPL
$3.45T
| $1.08M | 1.33% | 5,847 -2,634 | -31% | -$487K |
|
10
Visa
V
$683B
| $1.08M | 1.33% | 8,144 -6,743 | -45% | -$893K |
|
11
Charles Schwab
SCHW
$174B
| $1.03M | 1.27% | 20,137 -7,255 | -26% | -$371K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.01M | 1.25% | 8,340 -4,018 | -33% | -$488K |
|
|
13
Amgen
AMGN
$155B
| $996K | 1.23% | 5,394 -18,431 | -77% | -$3.4M |
|
14
Exxon Mobil
XOM
$487B
| $963K | 1.19% | 11,644 -9,149 | -44% | -$757K |
|
15
Chevron
CVX
$324B
| $935K | 1.15% | 7,393 -6,491 | -47% | -$821K |
|
16
Blackrock
BLK
$175B
| $907K | 1.12% | 1,818 -492 | -21% | -$245K |
|
17
Costco
COST
$418B
| $902K | 1.11% | 4,315 -1,160 | -21% | -$242K |
|
18
3M
MMM
$82.8B
| $881K | 1.09% | 4,478 -2,002 | -31% | -$394K |
|
19
Honeywell
HON
$139B
| $864K | 1.07% | 5,995 -2,072 | -26% | -$299K |
|
20
Booking.com
BKNG
$181B
| $859K | 1.06% | 424 -80 | -16% | -$162K |
|
21
Monster Beverage
MNST
$60.9B
| $853K | 1.05% | 14,886 -5,395 | -27% | -$309K |
|
22
Illumina
ILMN
$15.8B
| $848K | 1.05% | 3,035 -2,751 | -48% | -$769K |
|
23
AstraZeneca
AZN
$248B
| $833K | 1.03% | 23,712 -7,550 | -24% | -$265K |
|
24
Texas Instruments
TXN
$184B
| $793K | 0.98% | 7,192 -6,193 | -46% | -$683K |
|
25
Valero Energy
VLO
$47.2B
| $793K | 0.98% | 7,155 -10,560 | -60% | -$1.17M |
|