NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Perrigo
PRGO
|
$56M |
| 3 |
Verizon
VZ
|
$34.5M |
| 4 |
Honeywell
HON
|
$26.4M |
| 5 |
Visa
V
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Amazon
AMZN
|
$127M |
| 3 |
Boeing
BA
|
$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$94.3M |
| 5 |
Bank of America
BAC
|
$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
301
DELISTED
Kate Spade & Company
KATE
| $18.1M | 0.08% |
487,783
+199,276
| +69% | +$7.39M |
|
302
Constellation Brands
STZ
$26.2B
| $18.1M | 0.08% |
212,838
-4,949
| -2% | -$421K |
|
|
HSH
303
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.1M | 0.08% |
485,350
-729,313
| -60% | -$27.2M |
|
|
OCR
304
DELISTED
OMNICARE INC
OCR
| $18M | 0.08% |
302,467
+128,334
| +74% | +$7.66M |
|
305
Kroger
KR
$44.8B
| $17.8M | 0.08% |
815,126
-47,244
| -5% | -$1.03M |
|
306
Wynn Resorts
WYNN
$12.6B
| $17.6M | 0.08% |
79,318
+2,941
| +4% | +$653K |
|
|
LNKD
307
DELISTED
LinkedIn Corporation
LNKD
| $17.6M | 0.08% |
95,185
-14,445
| -13% | -$2.67M |
|
|
FEIC
308
DELISTED
FEI COMPANY
FEIC
| $17.5M | 0.08% |
169,477
-341
| -0.2% | -$35.1K |
|
309
Essex Property Trust
ESS
$17.3B
| $17.5M | 0.08% |
102,663
-39,966
| -28% | -$6.8M |
|
310
Ingredion
INGR
$8.24B
| $17.3M | 0.08% |
253,849
-3,489
| -1% | -$238K |
|
311
Southern Company
SO
$101B
| $17.3M | 0.08% |
392,696
+63,506
| +19% | +$2.79M |
|
312
NCR Voyix
VYX
$1.84B
| $17.1M | 0.08% |
763,508
+99,852
| +15% | +$2.24M |
|
313
Progressive
PGR
$143B
| $17.1M | 0.08% |
706,140
+55,067
| +8% | +$1.33M |
|
|
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
| $17M | 0.08% |
381,704
+135,729
| +55% | +$6.06M |
|
315
General Dynamics
GD
$86.8B
| $17M | 0.08% |
156,268
-13,040
| -8% | -$1.42M |
|
316
Duke Energy
DUK
$93.8B
| $17M | 0.08% |
238,957
-24,007
| -9% | -$1.71M |
|
317
SM Energy
SM
$3.09B
| $17M | 0.08% |
237,765
+26,186
| +12% | +$1.87M |
|
318
Copa Holdings
CPA
$4.85B
| $16.8M | 0.08% |
115,805
+31,700
| +38% | +$4.6M |
|
319
Corpay
CPAY
$22.4B
| $16.8M | 0.08% |
145,905
+40,275
| +38% | +$4.64M |
|
320
Equinix
EQIX
$75.7B
| $16.8M | 0.08% |
90,692
+6,487
| +8% | +$1.2M |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.08% |
504,164
-42,170
| -8% | -$1.4M |
|
322
Fortune Brands Innovations
FBIN
$7.3B
| $16.7M | 0.08% |
464,252
-226,262
| -33% | -$8.14M |
|
|
EGN
323
DELISTED
Energen
EGN
| $16.6M | 0.08% |
205,300
-3,781
| -2% | -$306K |
|
324
Hyatt Hotels
H
$13.8B
| $16.5M | 0.08% |
307,509
+33,700
| +12% | +$1.81M |
|
325
Stryker
SYK
$150B
| $16.5M | 0.08% |
202,843
-10,418
| -5% | -$849K |
|