NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Return 7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
Cap. Flow
-$1.44B
Cap. Flow %
-6.14%
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185

Top Buys

1
KMI icon
Kinder Morgan
KMI
$28.7M
2
KEYS icon
Keysight
KEYS
$23.4M
3
MMC icon
Marsh & McLennan
MMC
$19.2M
4
CRI icon
Carter's
CRI
$18.4M
5
DISH
DISH Network Corp.
DISH
$18.2M

Top Sells

1
UNP icon
Union Pacific
UNP
$49.5M
2
SLG icon
SL Green Realty
SLG
$38.8M
3
WFC icon
Wells Fargo
WFC
$33.4M
4
CVX icon
Chevron
CVX
$32.6M
5
VTR icon
Ventas
VTR
$29.3M

Sector Composition

1 Technology 15.48%
2 Financials 14.87%
3 Healthcare 13.37%
4 Industrials 12.1%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$42.8B
$24.4M 0.1%
537,832
+18,525
+4% +$840K
CB icon
227
Chubb
CB
$112B
$24.3M 0.1%
211,348
-14,918
-7% -$1.71M
NOC icon
228
Northrop Grumman
NOC
$82.8B
$24.2M 0.1%
164,106
-30,246
-16% -$4.46M
OGE icon
229
OGE Energy
OGE
$8.85B
$24.1M 0.1%
678,445
-256,246
-27% -$9.09M
PKG icon
230
Packaging Corp of America
PKG
$19.4B
$24M 0.1%
306,951
-58,120
-16% -$4.54M
MLM icon
231
Martin Marietta Materials
MLM
$37.1B
$23.9M 0.1%
216,452
+6,318
+3% +$697K
CFN
232
DELISTED
CAREFUSION CORPORATION
CFN
$23.9M 0.1%
402,397
-203,536
-34% -$12.1M
CTRA icon
233
Coterra Energy
CTRA
$18.5B
$23.8M 0.1%
804,836
+40,133
+5% +$1.19M
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
$23.7M 0.1%
273,562
+81,976
+43% +$7.11M
VLO icon
235
Valero Energy
VLO
$48.6B
$23.7M 0.1%
479,061
-69,344
-13% -$3.43M
M icon
236
Macy's
M
$4.52B
$23.7M 0.1%
360,022
-83,485
-19% -$5.49M
BP icon
237
BP
BP
$88.5B
$23.6M 0.1%
746,470
+247
+0% +$7.81K
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.6M 0.1%
155,250
+1,479
+1% +$225K
ELV icon
239
Elevance Health
ELV
$69.5B
$23.6M 0.1%
187,806
-1,664
-0.9% -$209K
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23.6M 0.1%
455,346
-17,969
-4% -$930K
NOV icon
241
NOV
NOV
$4.92B
$23.5M 0.1%
358,950
-23,166
-6% -$1.52M
KEYS icon
242
Keysight
KEYS
$28.6B
$23.4M 0.1%
+693,594
New +$23.4M
INGR icon
243
Ingredion
INGR
$8.2B
$23.2M 0.1%
273,284
-6,930
-2% -$588K
CPRI icon
244
Capri Holdings
CPRI
$2.57B
$23.2M 0.1%
308,447
-40,211
-12% -$3.02M
HCA icon
245
HCA Healthcare
HCA
$96.5B
$23M 0.1%
313,036
-255,794
-45% -$18.8M
CPT icon
246
Camden Property Trust
CPT
$11.7B
$22.9M 0.1%
309,615
-4,100
-1% -$303K
AMCX icon
247
AMC Networks
AMCX
$318M
$22.8M 0.1%
358,156
+76,251
+27% +$4.86M
AZO icon
248
AutoZone
AZO
$70.7B
$22.8M 0.1%
36,794
-658
-2% -$407K
BK icon
249
Bank of New York Mellon
BK
$74.4B
$22.8M 0.1%
560,815
-23,301
-4% -$945K
K icon
250
Kellanova
K
$27.7B
$22.6M 0.1%
367,668
+40,931
+13% +$2.52M
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