NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
Broadcom
AVGO
|
$26.5M |
| 5 |
Biogen
BIIB
|
$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$56.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
CVS Health
CVS
|
$32.9M |
| 4 |
General Mills
GIS
|
$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $20.1M | 0.09% |
153,288
+60,525
| +65% | +$7.95M |
|
277
Factset
FDS
$14B
| $20M | 0.09% |
123,959
+2,646
| +2% | +$427K |
|
278
Travel + Leisure Co
TNL
$4.08B
| $19.9M | 0.09% |
617,385
+9,292
| +2% | +$299K |
|
279
Sensient Technologies
SXT
$4.79B
| $19.8M | 0.09% |
279,147
+13,998
| +5% | +$994K |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.7M | 0.09% |
357,116
+6,187
| +2% | +$342K |
|
281
Lamar Advertising Co
LAMR
$13B
| $19.7M | 0.09% |
297,047
+11,326
| +4% | +$751K |
|
282
Corpay
CPAY
$22.4B
| $19.6M | 0.08% |
137,244
+19,261
| +16% | +$2.76M |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $19.6M | 0.08% |
302,184
+313
| +0.1% | +$20.3K |
|
|
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.5M | 0.08% |
429,891
+5,079
| +1% | +$231K |
|
285
Deere & Co
DE
$128B
| $19.5M | 0.08% |
240,666
-5,191
| -2% | -$421K |
|
|
CIT
286
DELISTED
CIT Group Inc.
CIT
| $19.4M | 0.08% |
609,100
+63,300
| +12% | +$2.02M |
|
287
Eastman Chemical
EMN
$7.93B
| $19.4M | 0.08% |
286,033
+133,303
| +87% | +$9.05M |
|
288
Guidewire Software
GWRE
$22B
| $19.4M | 0.08% |
313,892
-50,903
| -14% | -$3.14M |
|
289
Progressive
PGR
$143B
| $19.3M | 0.08% |
577,359
+4,926
| +0.9% | +$165K |
|
|
QEP
290
DELISTED
QEP RESOURCES, INC.
QEP
| $19.3M | 0.08% |
1,094,928
+363,012
| +50% | +$6.4M |
|
291
Neogen
NEOG
$1.25B
| $19.2M | 0.08% |
910,309
-27,475
| -3% | -$580K |
|
292
Gen Digital
GEN
$18.2B
| $19.2M | 0.08% |
933,398
+160,989
| +21% | +$3.31M |
|
293
EPR Properties
EPR
$4.05B
| $19.1M | 0.08% |
236,717
-62,906
| -21% | -$5.08M |
|
|
GXP
294
DELISTED
Great Plains Energy Incorporated
GXP
| $19.1M | 0.08% |
627,674
-121,250
| -16% | -$3.69M |
|
295
Hubbell
HUBB
$23.2B
| $19.1M | 0.08% |
180,784
+10,234
| +6% | +$1.08M |
|
296
Williams-Sonoma
WSM
$24.7B
| $19M | 0.08% |
729,360
+153,174
| +27% | +$3.99M |
|
297
Cinemark Holdings
CNK
$2.98B
| $19M | 0.08% |
520,728
+1,538
| +0.3% | +$56.1K |
|
298
Tanger
SKT
$3.94B
| $18.9M | 0.08% |
469,303
+129,468
| +38% | +$5.2M |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| $18.8M | 0.08% |
338,436
+82,256
| +32% | +$4.56M |
|
300
Hologic
HOLX
$14.8B
| $18.8M | 0.08% |
542,359
-515,219
| -49% | -$17.8M |
|