NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+6.91%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$45M
AUM Growth
+$45M
(-44%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-89.5%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
170
New
–
Increased
–
Reduced
118
Closed
51
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Cisco
CSCO
|
$884K |
| 3 |
Ares Capital
ARCC
|
$580K |
| 4 |
AbbVie
ABBV
|
$555K |
| 5 |
Verizon
VZ
|
$518K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 15.27% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.38M | 3.07% | 4,920 -4,655 | -49% | -$1.31M |
|
|
2
Cisco
CSCO
$274B
| $1.15M | 2.56% | 23,660 -18,179 | -43% | -$884K |
|
|
3
Ares Capital
ARCC
$15.8B
| $1.05M | 2.34% | 61,153 -33,775 | -36% | -$580K |
|
4
Amazon
AMZN
$2.44T
| $1.04M | 2.32% | 521 -249 | -32% | -$499K |
|
5
GSK
GSK
$79.9B
| $978K | 2.17% | 24,358 -10,045 | -29% | -$403K |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $868K | 1.93% | 29,430 -6,963 | -19% | -$205K |
|
7
Apple
AAPL
$3.45T
| $854K | 1.9% | 3,783 -2,064 | -35% | -$466K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $840K | 1.87% | 5,110 -2,832 | -36% | -$466K |
|
9
Visa
V
$683B
| $834K | 1.85% | 5,559 -2,585 | -32% | -$388K |
|
10
Illumina
ILMN
$15.8B
| $772K | 1.72% | 2,102 -933 | -31% | -$343K |
|
|
11
Verizon
VZ
$186B
| $768K | 1.71% | 14,380 -9,691 | -40% | -$518K |
|
12
Johnson & Johnson
JNJ
$427B
| $765K | 1.7% | 5,535 -2,805 | -34% | -$388K |
|
13
Costco
COST
$418B
| $674K | 1.5% | 2,869 -1,446 | -34% | -$340K |
|
14
Honeywell
HON
$139B
| $672K | 1.49% | 4,040 -1,955 | -33% | -$325K |
|
15
Charles Schwab
SCHW
$174B
| $615K | 1.37% | 12,521 -7,616 | -38% | -$374K |
|
16
Amgen
AMGN
$155B
| $612K | 1.36% | 2,950 -2,444 | -45% | -$507K |
|
17
AstraZeneca
AZN
$248B
| $595K | 1.32% | 15,040 -8,672 | -37% | -$343K |
|
18
Monster Beverage
MNST
$60.9B
| $594K | 1.32% | 10,188 -4,698 | -32% | -$274K |
|
19
Exxon Mobil
XOM
$487B
| $587K | 1.3% | 6,904 -4,740 | -41% | -$403K |
|
20
3M
MMM
$82.8B
| $585K | 1.3% | 2,776 -1,702 | -38% | -$359K |
|
21
Chevron
CVX
$324B
| $584K | 1.3% | 4,779 -2,614 | -35% | -$319K |
|
22
Blackrock
BLK
$175B
| $566K | 1.26% | 1,201 -617 | -34% | -$291K |
|
23
Booking.com
BKNG
$181B
| $548K | 1.22% | 276 -148 | -35% | -$294K |
|
24
Valero Energy
VLO
$47.2B
| $524K | 1.16% | 4,605 -2,550 | -36% | -$290K |
|
25
Procter & Gamble
PG
$368B
| $491K | 1.09% | 5,903 -2,444 | -29% | -$203K |
|