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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.1B
| $19.4M | 0.08% |
554,120
-1,354
| -0.2% | -$47.3K |
|
302
Regions Financial
RF
$24.1B
| $19.3M | 0.08% |
1,952,867
-15,513
| -0.8% | -$153K |
|
303
Canadian Natural Resources
CNQ
$63.2B
| $19.2M | 0.08% |
1,176,477
+33,438
| +3% | +$547K |
|
|
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.2M | 0.08% |
322,689
-144,749
| -31% | -$8.62M |
|
305
Alliant Energy
LNT
$16.6B
| $19.1M | 0.08% |
741,084
+286
| +0% | +$7.38K |
|
|
Y
306
DELISTED
Alleghany Corporation
Y
| $19M | 0.08% |
47,574
+18,810
| +65% | +$7.52M |
|
307
Brown & Brown
BRO
$31.3B
| $18.9M | 0.08% |
1,202,350
-251,830
| -17% | -$3.95M |
|
308
Signet Jewelers
SIG
$3.85B
| $18.9M | 0.08% |
239,573
-2,390
| -1% | -$188K |
|
309
CF Industries
CF
$13.7B
| $18.6M | 0.08% |
399,860
-21,360
| -5% | -$996K |
|
310
Becton Dickinson
BDX
$55.1B
| $18.6M | 0.08% |
172,614
+7,924
| +5% | +$854K |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| $18.6M | 0.08% |
192,033
-17,428
| -8% | -$1.68M |
|
312
Mid-America Apartment Communities
MAA
$17B
| $18.5M | 0.08% |
305,125
+124,843
| +69% | +$7.58M |
|
|
COV
313
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.5M | 0.08% |
271,751
-17
| -0% | -$1.16K |
|
314
Conagra Brands
CAG
$9.23B
| $18.4M | 0.08% |
700,887
+17,868
| +3% | +$469K |
|
315
Murphy Oil
MUR
$3.56B
| $18.3M | 0.08% |
281,751
+129,903
| +86% | +$8.43M |
|
316
Automatic Data Processing
ADP
$120B
| $18.2M | 0.08% |
256,094
-1,264
| -0.5% | -$89.7K |
|
317
Duke Energy
DUK
$93.8B
| $18.1M | 0.08% |
262,964
+14,993
| +6% | +$1.03M |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18M | 0.08% |
224,701
+44,527
| +25% | +$3.58M |
|
319
Newell Brands
NWL
$2.68B
| $18M | 0.07% |
555,775
-141,716
| -20% | -$4.59M |
|
320
Annaly Capital Management
NLY
$14.2B
| $17.9M | 0.07% |
449,184
+127,831
| +40% | +$5.1M |
|
321
Public Storage
PSA
$52.2B
| $17.9M | 0.07% |
118,933
+618
| +0.5% | +$93K |
|
322
Kohl's
KSS
$1.86B
| $17.9M | 0.07% |
315,377
+36,403
| +13% | +$2.07M |
|
323
Wolfspeed
WOLF
$196M
| $17.8M | 0.07% |
284,598
+55,943
| +24% | +$3.5M |
|
|
CBST
324
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.8M | 0.07% |
258,564
-31,026
| -11% | -$2.14M |
|
325
Progressive
PGR
$143B
| $17.8M | 0.07% |
651,073
+4,665
| +0.7% | +$127K |
|