NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$72.4B
| $23.5M | 0.1% |
218,609
-21,722
| -9% | -$2.34M |
|
252
Reliance Steel & Aluminium
RS
$15.2B
| $23.5M | 0.1% |
319,109
+12,816
| +4% | +$945K |
|
253
Regions Financial
RF
$24B
| $23.2M | 0.09% |
2,185,921
-38,587
| -2% | -$410K |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $23.2M | 0.09% |
299,134
-24,313
| -8% | -$1.88M |
|
|
CA
255
DELISTED
CA, Inc.
CA
| $23.2M | 0.09% |
805,946
+157,179
| +24% | +$4.52M |
|
256
Everest Group
EG
$14.6B
| $23.1M | 0.09% |
143,782
-4,230
| -3% | -$679K |
|
257
PPL Corp
PPL
$26.8B
| $23.1M | 0.09% |
696,881
-228,232
| -25% | -$7.55M |
|
258
Acuity Brands
AYI
$10.2B
| $23M | 0.09% |
166,558
-9,077
| -5% | -$1.25M |
|
|
FRX
259
DELISTED
FOREST LABORATORIES INC
FRX
| $23M | 0.09% |
232,334
-9,556
| -4% | -$946K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.09% |
99,981
-4,758
| -5% | -$1.09M |
|
261
Boston Properties
BXP
$11.7B
| $22.8M | 0.09% |
193,213
-14,036
| -7% | -$1.66M |
|
|
CAM
262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.7M | 0.09% |
335,493
+18,949
| +6% | +$1.28M |
|
|
SLXP
263
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $22.5M | 0.09% |
182,804
-11,218
| -6% | -$1.38M |
|
264
Cigna
CI
$80.2B
| $22.4M | 0.09% |
243,583
-2,517
| -1% | -$231K |
|
265
Chubb
CB
$111B
| $22.3M | 0.09% |
214,626
+13,036
| +6% | +$1.35M |
|
266
Mid-America Apartment Communities
MAA
$16.8B
| $22.3M | 0.09% |
304,670
-2,000
| -0.7% | -$146K |
|
267
Sysco
SYY
$38.8B
| $21.8M | 0.09% |
582,399
-1,942
| -0.3% | -$72.7K |
|
268
HF Sinclair
DINO
$9.65B
| $21.8M | 0.09% |
499,025
+42,368
| +9% | +$1.85M |
|
269
Henry Schein
HSIC
$8.14B
| $21.7M | 0.09% |
465,928
-6,319
| -1% | -$294K |
|
270
Freeport-McMoran
FCX
$66.3B
| $21.7M | 0.09% |
593,724
-19,775
| -3% | -$722K |
|
271
Iron Mountain
IRM
$26.5B
| $21.6M | 0.09% |
660,650
+27,755
| +4% | +$909K |
|
272
Canadian Natural Resources
CNQ
$65B
| $21.6M | 0.09% |
974,360
-210,391
| -18% | -$4.67M |
|
|
FEIC
273
DELISTED
FEI COMPANY
FEIC
| $21.5M | 0.09% |
237,323
+67,846
| +40% | +$6.16M |
|
274
Newell Brands
NWL
$2.64B
| $21.5M | 0.09% |
693,825
+143,642
| +26% | +$4.45M |
|
275
Johnson Controls International
JCI
$68.9B
| $21.4M | 0.09% |
410,036
-25,947
| -6% | -$1.36M |
|