NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+0.55%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
794
Reduced
1,851
Closed
92
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$35.7M |
| 2 |
Mastercard
MA
|
$35M |
| 3 |
KeyCorp
KEY
|
$32.8M |
| 4 |
Union Pacific
UNP
|
$21.1M |
| 5 |
Ally Financial
ALLY
|
$19.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36M |
| 2 |
Wells Fargo
WFC
|
$33.6M |
| 3 |
Lowe's Companies
LOW
|
$31.8M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
CSX Corp
CSX
|
$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.2B
| $24.2M | 0.1% |
30,651
-3,577
| -10% | -$2.83M |
|
227
Mohawk Industries
MHK
$8.24B
| $24.2M | 0.1% |
121,158
+71,723
| +145% | +$14.3M |
|
228
Labcorp
LH
$23.1B
| $24.2M | 0.1% |
188,431
+18,840
| +11% | +$2.42M |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $24.1M | 0.1% |
908,723
-14,309
| -2% | -$380K |
|
230
Public Storage
PSA
$51.7B
| $24.1M | 0.1% |
107,761
+37,390
| +53% | +$8.36M |
|
231
Reinsurance Group of America
RGA
$12.9B
| $24.1M | 0.1% |
191,242
-17,048
| -8% | -$2.15M |
|
232
Deere & Co
DE
$129B
| $23.9M | 0.1% |
232,007
-5,363
| -2% | -$553K |
|
233
IQVIA
IQV
$32.4B
| $23.9M | 0.1% |
313,790
+190,720
| +155% | +$14.5M |
|
|
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
| $23.9M | 0.1% |
872,205
+89,701
| +11% | +$2.45M |
|
235
State Street
STT
$32.6B
| $23.8M | 0.1% |
306,187
+46,702
| +18% | +$3.63M |
|
236
SEI Investments
SEIC
$10.9B
| $23.8M | 0.1% |
481,832
+107,861
| +29% | +$5.32M |
|
237
NCR Voyix
VYX
$1.82B
| $23.7M | 0.1% |
584,915
+11,987
| +2% | +$486K |
|
238
Cardinal Health
CAH
$35.5B
| $23.7M | 0.1% |
329,613
+31,961
| +11% | +$2.3M |
|
239
Sensient Technologies
SXT
$4.82B
| $23.7M | 0.1% |
301,560
+5,106
| +2% | +$401K |
|
240
Aptiv
APTV
$17.3B
| $23.7M | 0.1% |
351,818
+17,802
| +5% | +$1.2M |
|
241
Domino's
DPZ
$15.6B
| $23.7M | 0.1% |
148,597
-2,146
| -1% | -$342K |
|
242
Incyte
INCY
$16.5B
| $23.6M | 0.1% |
234,890
+117,455
| +100% | +$11.8M |
|
243
Service Corp International
SCI
$11.1B
| $23.5M | 0.1% |
826,916
-23,035
| -3% | -$654K |
|
244
Wabtec
WAB
$33.1B
| $23.4M | 0.1% |
281,933
-15,767
| -5% | -$1.31M |
|
245
Huntington Ingalls Industries
HII
$10.6B
| $23.4M | 0.1% |
127,043
-17,491
| -12% | -$3.22M |
|
246
PTC
PTC
$25.6B
| $23.2M | 0.1% |
501,409
+110,163
| +28% | +$5.1M |
|
247
PPG Industries
PPG
$25.1B
| $23.2M | 0.1% |
244,805
-72,474
| -23% | -$6.87M |
|
248
Bio-Techne
TECH
$8.5B
| $23M | 0.1% |
223,759
+4,453
| +2% | +$458K |
|
249
Kroger
KR
$44.9B
| $23M | 0.1% |
665,970
-76,460
| -10% | -$2.64M |
|
|
Y
250
DELISTED
Alleghany Corporation
Y
| $22.9M | 0.1% |
37,736
-3,304
| -8% | -$2.01M |
|