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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.5B
| $22.1M | 0.09% |
713,960
-225,532
| -24% | -$6.98M |
|
252
Marathon Petroleum
MPC
$54.8B
| $22.1M | 0.09% |
481,636
-80,132
| -14% | -$3.68M |
|
|
LPT
253
DELISTED
Liberty Property Trust
LPT
| $22.1M | 0.09% |
651,658
+12,679
| +2% | +$429K |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $21.9M | 0.09% |
1,457,171
+860,523
| +144% | +$12.9M |
|
|
CTRX
255
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.9M | 0.09% |
460,434
-2,137
| -0.5% | -$101K |
|
256
HCA Healthcare
HCA
$98.5B
| $21.8M | 0.09% |
456,470
+256,470
| +128% | +$12.2M |
|
|
SIRO
257
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $21.7M | 0.09% |
308,674
-6,371
| -2% | -$447K |
|
258
Reliance Steel & Aluminium
RS
$15.7B
| $21.6M | 0.09% |
285,357
-298
| -0.1% | -$22.6K |
|
259
General Mills
GIS
$27B
| $21.6M | 0.09% |
433,338
+84,098
| +24% | +$4.2M |
|
260
AMC Networks
AMCX
$328M
| $21.6M | 0.09% |
317,500
+3,073
| +1% | +$209K |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $21.5M | 0.09% |
173,842
-70,526
| -29% | -$8.73M |
|
262
Norfolk Southern
NSC
$62.3B
| $21.5M | 0.09% |
231,736
-20,842
| -8% | -$1.93M |
|
263
Weyerhaeuser
WY
$18.9B
| $21.4M | 0.09% |
677,615
+32,001
| +5% | +$1.01M |
|
264
Lincoln National
LNC
$7.98B
| $21.2M | 0.09% |
411,459
+110,689
| +37% | +$5.71M |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $21.1M | 0.09% |
309,761
-18,655
| -6% | -$1.27M |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $21.1M | 0.09% |
1,001,310
-416,736
| -29% | -$8.76M |
|
267
Skyworks Solutions
SWKS
$11.2B
| $21M | 0.09% |
734,836
+34,796
| +5% | +$994K |
|
|
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21M | 0.09% |
520,919
-41,475
| -7% | -$1.67M |
|
269
Archer Daniels Midland
ADM
$30.2B
| $20.9M | 0.09% |
482,565
+144,679
| +43% | +$6.28M |
|
|
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.9M | 0.09% |
302,848
+58,399
| +24% | +$4.03M |
|
271
Best Buy
BBY
$16.1B
| $20.9M | 0.09% |
524,333
-56,604
| -10% | -$2.26M |
|
|
PRE
272
DELISTED
PARTNERRE LTD
PRE
| $20.9M | 0.09% |
198,243
+141,384
| +249% | +$14.9M |
|
273
Factset
FDS
$14B
| $20.9M | 0.09% |
192,271
-769
| -0.4% | -$83.5K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.09% |
327,534
-7,481
| -2% | -$477K |
|
275
Sonoco
SON
$4.56B
| $20.8M | 0.09% |
499,039
+241,520
| +94% | +$10.1M |
|