NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$595K
2
+$594K
3
+$587K
4
ARCC icon
Ares Capital
ARCC
+$575K
5
VLO icon
Valero Energy
VLO
+$524K

Sector Composition

1 Financials 26.77%
2 Healthcare 15.32%
3 Technology 15.31%
4 Communication Services 10.22%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$277B
$521K 4.62%
12,035
-11,625
AMZN icon
2
Amazon
AMZN
$2.27T
$442K 3.92%
5,880
-4,540
JNJ icon
3
Johnson & Johnson
JNJ
$465B
$423K 3.75%
3,275
-2,260
NVDA icon
4
NVIDIA
NVDA
$4.46T
$415K 3.68%
124,440
-72,360
V icon
5
Visa
V
$664B
$410K 3.63%
3,109
-2,450
GSK icon
6
GSK
GSK
$88.3B
$409K 3.63%
8,562
-10,924
ARCC icon
7
Ares Capital
ARCC
$13.8B
$377K 3.34%
24,222
-36,931
VZ icon
8
Verizon
VZ
$171B
$369K 3.27%
6,569
-7,811
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$362K 3.21%
13,714
-15,716
AAPL icon
10
Apple
AAPL
$3.74T
$326K 2.89%
8,256
-6,876
AMGN icon
11
Amgen
AMGN
$161B
$326K 2.89%
1,676
-1,274
TXN icon
12
Texas Instruments
TXN
$161B
$318K 2.82%
3,361
-649
COST icon
13
Costco
COST
$415B
$316K 2.8%
1,550
-1,319
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$314K 2.78%
2,392
-2,718
ILMN icon
15
Illumina
ILMN
$14.7B
$304K 2.69%
1,042
-1,119
BA icon
16
Boeing
BA
$161B
$292K 2.59%
905
-279
HON icon
17
Honeywell
HON
$129B
$291K 2.58%
2,202
-2,013
CVX icon
18
Chevron
CVX
$308B
$279K 2.47%
2,566
-2,213
SCHW icon
19
Charles Schwab
SCHW
$171B
$275K 2.44%
6,623
-5,898
PG icon
20
Procter & Gamble
PG
$354B
$273K 2.42%
2,965
-2,938
RTN
21
DELISTED
Raytheon Company
RTN
$271K 2.4%
1,770
-346
HOLX icon
22
Hologic
HOLX
$15.5B
$266K 2.36%
6,479
-5,259
MMM icon
23
3M
MMM
$81.3B
$266K 2.36%
1,667
-1,653
DIS icon
24
Walt Disney
DIS
$199B
$262K 2.32%
2,391
-468
BLK icon
25
Blackrock
BLK
$180B
$258K 2.29%
657
-544
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