NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$2.92B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 3 |
Bank of America
BAC
|
$82.4M |
| 4 |
Boeing
BA
|
$79M |
| 5 |
Amazon
AMZN
|
$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$30.6M |
| 3 |
Texas Instruments
TXN
|
$30.5M |
| 4 |
Under Armour
UAA
|
$25.6M |
| 5 |
Mastercard
MA
|
$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.17B
| $25.9M | 0.11% |
221,950
+1,665
| +0.8% | +$194K |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.8M | 0.11% |
175,261
-24,487
| -12% | -$3.61M |
|
228
Highwoods Properties
HIW
$3.39B
| $25.7M | 0.1% |
612,676
+9,410
| +2% | +$395K |
|
229
Vornado Realty Trust
VNO
$7.71B
| $25.7M | 0.1% |
328,535
-7,735
| -2% | -$604K |
|
230
M&T Bank
MTB
$31.4B
| $25.5M | 0.1% |
205,269
-4,996
| -2% | -$620K |
|
231
Viatris
VTRS
$12.1B
| $25.3M | 0.1% |
491,373
-50,001
| -9% | -$2.58M |
|
232
Target
TGT
$42.1B
| $25.3M | 0.1% |
436,163
+7,331
| +2% | +$425K |
|
233
Las Vegas Sands
LVS
$37.8B
| $25.2M | 0.1% |
330,600
-67,193
| -17% | -$5.12M |
|
234
Equity Residential
EQR
$24.8B
| $25.1M | 0.1% |
399,034
-51,245
| -11% | -$3.23M |
|
235
Cooper Companies
COO
$13.3B
| $25.1M | 0.1% |
739,864
+92,844
| +14% | +$3.15M |
|
236
Baidu
BIDU
$33.7B
| $25M | 0.1% |
+134,059
| New | +$25M |
|
237
Healthpeak Properties
DOC
$12.4B
| $25M | 0.1% |
664,252
+47,868
| +8% | +$1.8M |
|
|
SIAL
238
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25M | 0.1% |
246,394
-158
| -0.1% | -$16K |
|
239
Omnicom Group
OMC
$15.1B
| $24.9M | 0.1% |
349,623
+53,906
| +18% | +$3.84M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.1% |
335,589
-21,818
| -6% | -$1.62M |
|
241
Signet Jewelers
SIG
$3.67B
| $24.7M | 0.1% |
223,740
-13,724
| -6% | -$1.52M |
|
242
Prudential Financial
PRU
$38.1B
| $24.6M | 0.1% |
276,899
-13,917
| -5% | -$1.24M |
|
243
Dollar General
DG
$24B
| $24.6M | 0.1% |
428,098
+73,545
| +21% | +$4.22M |
|
|
QEP
244
DELISTED
QEP RESOURCES, INC.
QEP
| $24.4M | 0.1% |
708,285
-53,064
| -7% | -$1.83M |
|
245
Graco
GGG
$14.2B
| $24.2M | 0.1% |
928,239
-6,084
| -0.7% | -$158K |
|
246
Macy's
M
$4.43B
| $24M | 0.1% |
413,945
+56,568
| +16% | +$3.28M |
|
247
Delta Air Lines
DAL
$40.4B
| $24M | 0.1% |
619,657
+23,766
| +4% | +$920K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $23.8M | 0.1% |
351,064
-25,126
| -7% | -$1.71M |
|
249
Teva Pharmaceuticals
TEVA
$21.3B
| $23.8M | 0.1% |
453,886
+109,247
| +32% | +$5.73M |
|
250
Bread Financial
BFH
$3.11B
| $23.8M | 0.1% |
+105,861
| New | +$23.8M |
|