NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$1.78B
(+8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$59.4M |
| 2 |
Cisco
CSCO
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 4 |
Westlake Corp
WLK
|
$26.9M |
| 5 |
Accenture
ACN
|
$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
$176M |
| 2 |
Perrigo
PRGO
|
$42.4M |
| 3 |
IBM
IBM
|
$37.1M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
Qualcomm
QCOM
|
$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.3B
| $24M | 0.1% |
267,229
-29,300
| -10% | -$2.63M |
|
227
Everest Group
EG
$14.4B
| $24M | 0.1% |
153,838
-79,979
| -34% | -$12.5M |
|
228
Ulta Beauty
ULTA
$23.3B
| $23.9M | 0.1% |
247,587
-151,488
| -38% | -$14.6M |
|
229
Prologis
PLD
$105B
| $23.9M | 0.1% |
646,009
-2,568
| -0.4% | -$94.9K |
|
230
Bread Financial
BFH
$3.1B
| $23.8M | 0.1% |
113,648
-85,410
| -43% | -$17.9M |
|
|
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
| $23.8M | 0.1% |
109,630
+5,491
| +5% | +$1.19M |
|
232
SL Green Realty
SLG
$4.34B
| $23.5M | 0.1% |
263,051
-59,783
| -19% | -$5.35M |
|
233
BP
BP
$87B
| $23.3M | 0.1% |
586,202
+10,855
| +2% | +$432K |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $23.3M | 0.1% |
173,855
+49,786
| +40% | +$6.67M |
|
|
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
| $23.3M | 0.1% |
759,431
+276,092
| +57% | +$8.46M |
|
236
Blackrock
BLK
$169B
| $23.3M | 0.1% |
73,548
-535
| -0.7% | -$169K |
|
|
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.2M | 0.1% |
247,097
-3,148
| -1% | -$296K |
|
238
ServiceNow
NOW
$188B
| $23.1M | 0.1% |
412,735
+145,540
| +54% | +$8.15M |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $23.1M | 0.1% |
374,000
+207,411
| +125% | +$12.8M |
|
240
T Rowe Price
TROW
$23.9B
| $23M | 0.1% |
274,323
-6,974
| -2% | -$584K |
|
|
GPOR
241
DELISTED
Gulfport Energy Corp.
GPOR
| $23M | 0.1% |
363,612
+108,527
| +43% | +$6.85M |
|
242
Old Dominion Freight Line
ODFL
$31.6B
| $23M | 0.1% |
1,298,607
+1,274,607
| +5,311% | +$22.5M |
|
243
Chubb
CB
$111B
| $22.9M | 0.1% |
221,175
+12,216
| +6% | +$1.26M |
|
244
Eastman Chemical
EMN
$7.87B
| $22.6M | 0.09% |
280,512
-166,454
| -37% | -$13.4M |
|
245
Elevance Health
ELV
$70B
| $22.6M | 0.09% |
244,851
-64,361
| -21% | -$5.95M |
|
|
CFN
246
DELISTED
CAREFUSION CORPORATION
CFN
| $22.5M | 0.09% |
565,388
+171,975
| +44% | +$6.85M |
|
247
Freeport-McMoran
FCX
$65.9B
| $22.4M | 0.09% |
594,245
+27,728
| +5% | +$1.05M |
|
248
Baidu
BIDU
$34.3B
| $22.4M | 0.09% |
125,973
+14,458
| +13% | +$2.57M |
|
249
Martin Marietta Materials
MLM
$37.3B
| $22.4M | 0.09% |
224,167
+163
| +0.1% | +$16.3K |
|
250
Ecolab
ECL
$77.8B
| $22.3M | 0.09% |
213,863
-24,634
| -10% | -$2.57M |
|