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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.52B
| $20.8M | 0.09% |
418,344
-21,405
| -5% | -$1.06M |
|
|
KRFT
277
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.7M | 0.09% |
384,775
+10,411
| +3% | +$561K |
|
278
Travel + Leisure Co
TNL
$4.06B
| $20.7M | 0.09% |
622,772
+301,743
| +94% | +$10M |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $20.7M | 0.09% |
228,367
-41,734
| -15% | -$3.79M |
|
|
ENDP
280
DELISTED
Endo International plc
ENDP
| $20.7M | 0.09% |
306,873
+64,850
| +27% | +$4.37M |
|
281
Boston Properties
BXP
$12B
| $20.6M | 0.09% |
205,086
+62,396
| +44% | +$6.26M |
|
282
Essex Property Trust
ESS
$17.2B
| $20.5M | 0.09% |
142,629
+583
| +0.4% | +$83.7K |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $20.4M | 0.09% |
331,179
-1,548
| -0.5% | -$95.5K |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.4M | 0.08% |
256,337
-47,740
| -16% | -$3.79M |
|
|
CBL
285
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.1M | 0.08% |
1,120,662
+1,064,800
| +1,906% | +$19.1M |
|
286
Vertex Pharmaceuticals
VRTX
$101B
| $20.1M | 0.08% |
270,129
-23,687
| -8% | -$1.76M |
|
287
Henry Schein
HSIC
$8.36B
| $20M | 0.08% |
446,737
-32,247
| -7% | -$1.44M |
|
288
Equity Lifestyle Properties
ELS
$11.9B
| $20M | 0.08% |
1,104,664
-84,512
| -7% | -$1.53M |
|
289
Emerson Electric
EMR
$74.6B
| $19.9M | 0.08% |
283,754
-16,588
| -6% | -$1.16M |
|
290
Healthpeak Properties
DOC
$12.7B
| $19.8M | 0.08% |
598,680
+182,057
| +44% | +$6.02M |
|
291
Vodafone
VOD
$28.5B
| $19.8M | 0.08% |
494,143
+839
| +0.2% | +$33.6K |
|
292
Gen Digital
GEN
$18.2B
| $19.8M | 0.08% |
838,741
-31,326
| -4% | -$739K |
|
293
Service Corp International
SCI
$10.9B
| $19.7M | 0.08% |
1,088,714
-7,010
| -0.6% | -$127K |
|
294
DuPont de Nemours
DD
$32.6B
| $19.7M | 0.08% |
220,153
+14,893
| +7% | +$1.33M |
|
295
Cigna
CI
$81.4B
| $19.7M | 0.08% |
225,338
-105,951
| -32% | -$9.27M |
|
296
Teradyne
TER
$19.1B
| $19.7M | 0.08% |
1,116,042
+280,120
| +34% | +$4.94M |
|
297
Ross Stores
ROST
$49.3B
| $19.5M | 0.08% |
521,586
-6,412
| -1% | -$240K |
|
298
Carnival Corp
CCL
$42.8B
| $19.4M | 0.08% |
484,179
-20,216
| -4% | -$812K |
|
299
Regeneron Pharmaceuticals
REGN
$60.4B
| $19.4M | 0.08% |
70,619
+1,727
| +3% | +$475K |
|
300
Carlisle Companies
CSL
$16.9B
| $19.4M | 0.08% |
244,219
+135,143
| +124% | +$10.7M |
|