NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
-14.5%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-75%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-264.06%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
119
New
–
Increased
–
Reduced
45
Closed
73
Top Buys
No buys this quarter
Top Sells
| 1 |
AstraZeneca
AZN
|
$595K |
| 2 |
Monster Beverage
MNST
|
$594K |
| 3 |
Exxon Mobil
XOM
|
$587K |
| 4 |
Ares Capital
ARCC
|
$575K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $521K | 4.62% | 12,035 -11,625 | -49% | -$503K |
|
2
Amazon
AMZN
$2.44T
| $442K | 3.92% | 294 -227 | -44% | -$341K |
|
3
Johnson & Johnson
JNJ
$427B
| $423K | 3.75% | 3,275 -2,260 | -41% | -$292K |
|
4
NVIDIA
NVDA
$4.24T
| $415K | 3.68% | 3,111 -1,809 | -37% | -$241K |
|
5
Visa
V
$683B
| $410K | 3.63% | 3,109 -2,450 | -44% | -$323K |
|
6
GSK
GSK
$79.9B
| $409K | 3.63% | 10,703 -13,655 | -56% | -$522K |
|
|
7
Ares Capital
ARCC
$15.8B
| $377K | 3.34% | 24,222 -36,931 | -60% | -$575K |
|
8
Verizon
VZ
$186B
| $369K | 3.27% | 6,569 -7,811 | -54% | -$439K |
|
|
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $362K | 3.21% | 13,714 -15,716 | -53% | -$415K |
|
10
Apple
AAPL
$3.45T
| $326K | 2.89% | 2,064 -1,719 | -45% | -$272K |
|
11
Amgen
AMGN
$155B
| $326K | 2.89% | 1,676 -1,274 | -43% | -$248K |
|
12
Texas Instruments
TXN
$184B
| $318K | 2.82% | 3,361 -649 | -16% | -$61.4K |
|
13
Costco
COST
$418B
| $316K | 2.8% | 1,550 -1,319 | -46% | -$269K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $314K | 2.78% | 2,392 -2,718 | -53% | -$357K |
|
15
Illumina
ILMN
$15.8B
| $304K | 2.69% | 1,014 -1,088 | -52% | -$326K |
|
16
Boeing
BA
$177B
| $292K | 2.59% | 905 -279 | -24% | -$90K |
|
17
Honeywell
HON
$139B
| $291K | 2.58% | 2,202 -1,838 | -45% | -$243K |
|
18
Chevron
CVX
$324B
| $279K | 2.47% | 2,566 -2,213 | -46% | -$241K |
|
19
Charles Schwab
SCHW
$174B
| $275K | 2.44% | 6,623 -5,898 | -47% | -$245K |
|
20
Procter & Gamble
PG
$368B
| $273K | 2.42% | 2,965 -2,938 | -50% | -$271K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $271K | 2.4% | 1,770 -346 | -16% | -$53K |
|
22
Hologic
HOLX
$14.9B
| $266K | 2.36% | 6,479 -5,259 | -45% | -$216K |
|
23
3M
MMM
$82.8B
| $266K | 2.36% | 1,394 -1,382 | -50% | -$264K |
|
24
Walt Disney
DIS
$213B
| $262K | 2.32% | 2,391 -468 | -16% | -$51.3K |
|
25
Blackrock
BLK
$175B
| $258K | 2.29% | 657 -544 | -45% | -$214K |
|