NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.2B
| $21.4M | 0.09% |
101,730
+11,038
| +12% | +$2.32M |
|
|
CTRX
277
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.3M | 0.09% |
483,235
+17,682
| +4% | +$781K |
|
|
DTV
278
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.3M | 0.09% |
250,818
-18,796
| -7% | -$1.6M |
|
279
Annaly Capital Management
NLY
$14B
| $21.1M | 0.09% |
+462,424
| New | +$21.1M |
|
280
Coterra Energy
CTRA
$18.6B
| $21.1M | 0.09% |
617,985
-449,716
| -42% | -$15.4M |
|
281
Eastman Chemical
EMN
$7.88B
| $21M | 0.09% |
240,696
-9,712
| -4% | -$848K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21M | 0.09% |
255,245
-8,615
| -3% | -$710K |
|
283
Lincoln National
LNC
$8.19B
| $20.9M | 0.08% |
405,421
-6,104
| -1% | -$314K |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $20.8M | 0.08% |
456,254
-115,838
| -20% | -$5.27M |
|
285
Norfolk Southern
NSC
$62.8B
| $20.6M | 0.08% |
200,091
-4,915
| -2% | -$506K |
|
286
OGE Energy
OGE
$8.92B
| $20.6M | 0.08% |
526,846
-4,613
| -0.9% | -$180K |
|
|
ADT
287
DELISTED
ADT CORP
ADT
| $20.5M | 0.08% |
585,685
-69,289
| -11% | -$2.42M |
|
288
Lazard
LAZ
$5.36B
| $20.4M | 0.08% |
396,393
+187,683
| +90% | +$9.68M |
|
289
Northrop Grumman
NOC
$83B
| $20.4M | 0.08% |
170,738
+18,898
| +12% | +$2.26M |
|
290
General Mills
GIS
$26.5B
| $20.4M | 0.08% |
387,838
-89,809
| -19% | -$4.72M |
|
291
Williams Companies
WMB
$70.3B
| $20.1M | 0.08% |
345,185
-34,911
| -9% | -$2.03M |
|
|
OCR
292
DELISTED
OMNICARE INC
OCR
| $20M | 0.08% |
301,106
-1,361
| -0.4% | -$90.6K |
|
|
PRE
293
DELISTED
PARTNERRE LTD
PRE
| $19.9M | 0.08% |
182,487
-16,286
| -8% | -$1.78M |
|
294
Corpay
CPAY
$22.6B
| $19.9M | 0.08% |
150,937
+5,032
| +3% | +$663K |
|
295
Werner Enterprises
WERN
$1.72B
| $19.9M | 0.08% |
749,634
-2,070
| -0.3% | -$54.9K |
|
|
Y
296
DELISTED
Alleghany Corporation
Y
| $19.8M | 0.08% |
+45,266
| New | +$19.8M |
|
297
NRG Energy
NRG
$28.6B
| $19.8M | 0.08% |
532,828
+159,385
| +43% | +$5.93M |
|
298
Kroger
KR
$44.9B
| $19.8M | 0.08% |
800,980
-14,146
| -2% | -$350K |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.08% |
562,895
-27,553
| -5% | -$968K |
|
300
Archer Daniels Midland
ADM
$29.8B
| $19.7M | 0.08% |
+447,601
| New | +$19.7M |
|