NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$60.2M
(+0.24%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,366
Reduced
1,153
Closed
175
Top Buys
| 1 |
Monster Beverage
MNST
|
$38M |
| 2 |
Oracle
ORCL
|
$37.4M |
| 3 |
DXC Technology
DXC
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 5 |
Alibaba
BABA
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
AT&T
T
|
$35.5M |
| 3 |
Bank of America
BAC
|
$32M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$30.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$26.3M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
| $24M | 0.1% |
820,942
-36,265
| -4% | -$1.06M |
|
252
Watsco
WSO
$16.6B
| $23.9M | 0.1% |
155,290
+16,419
| +12% | +$2.53M |
|
253
Oshkosh
OSK
$8.93B
| $23.8M | 0.1% |
345,485
-1,669
| -0.5% | -$115K |
|
254
Atmos Energy
ATO
$26.7B
| $23.8M | 0.1% |
286,831
+12,514
| +5% | +$1.04M |
|
255
General Motors
GM
$55.5B
| $23.6M | 0.09% |
674,632
-6,609
| -1% | -$231K |
|
256
Global Payments
GPN
$21.3B
| $23.4M | 0.09% |
259,572
+8,821
| +4% | +$797K |
|
257
A.O. Smith
AOS
$10.3B
| $23.3M | 0.09% |
414,347
-33,744
| -8% | -$1.9M |
|
258
Newell Brands
NWL
$2.68B
| $23.3M | 0.09% |
434,324
-26,303
| -6% | -$1.41M |
|
259
MasTec
MTZ
$14B
| $23.2M | 0.09% |
513,541
+34,883
| +7% | +$1.57M |
|
260
Verisk Analytics
VRSK
$37.8B
| $23.1M | 0.09% |
274,155
-11,546
| -4% | -$974K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.1M | 0.09% |
189,820
-52,278
| -22% | -$6.36M |
|
262
Fair Isaac
FICO
$36.8B
| $23M | 0.09% |
165,327
+7,138
| +5% | +$995K |
|
263
Tyson Foods
TSN
$20B
| $23M | 0.09% |
367,310
+145,004
| +65% | +$9.08M |
|
|
Y
264
DELISTED
Alleghany Corporation
Y
| $23M | 0.09% |
38,674
+1,954
| +5% | +$1.16M |
|
265
American Airlines Group
AAL
$8.63B
| $23M | 0.09% |
456,174
+314,221
| +221% | +$15.8M |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $22.8M | 0.09% |
281,983
-25,877
| -8% | -$2.09M |
|
267
Fidelity National Information Services
FIS
$35.9B
| $22.5M | 0.09% |
263,212
-89,859
| -25% | -$7.67M |
|
268
Kellanova
K
$27.8B
| $22.3M | 0.09% |
342,243
-19,278
| -5% | -$1.26M |
|
269
Delta Air Lines
DAL
$39.9B
| $22.3M | 0.09% |
414,873
-155,568
| -27% | -$8.36M |
|
270
Check Point Software Technologies
CHKP
$20.7B
| $22.1M | 0.09% |
202,909
-42,559
| -17% | -$4.64M |
|
271
UGI
UGI
$7.43B
| $22.1M | 0.09% |
457,189
-11,637
| -2% | -$563K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $22.1M | 0.09% |
384,403
-117,529
| -23% | -$6.77M |
|
273
Constellation Brands
STZ
$26.2B
| $22.1M | 0.09% |
113,816
-7,397
| -6% | -$1.43M |
|
274
Maximus
MMS
$4.97B
| $21.9M | 0.09% |
350,338
-6,835
| -2% | -$428K |
|
275
Huntington Bancshares
HBAN
$25.7B
| $21.9M | 0.09% |
1,620,866
+1,315,390
| +431% | +$17.8M |
|