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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| $19.6M | 0.08% |
521,779
+7,847
| +2% | +$295K |
|
302
Becton Dickinson
BDX
$55.1B
| $19.6M | 0.08% |
+169,986
| New | +$19.6M |
|
303
Murphy Oil
MUR
$3.56B
| $19.6M | 0.08% |
294,554
-38,792
| -12% | -$2.58M |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.08% |
1,076,609
-80,490
| -7% | -$1.46M |
|
|
GPOR
305
DELISTED
Gulfport Energy Corp.
GPOR
| $19.4M | 0.08% |
309,000
-5,789
| -2% | -$364K |
|
|
LPT
306
DELISTED
Liberty Property Trust
LPT
| $19.4M | 0.08% |
511,449
-140,336
| -22% | -$5.32M |
|
|
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.4M | 0.08% |
590,708
+128,951
| +28% | +$4.23M |
|
|
CPWR
308
DELISTED
COMPUWARE CORP
CPWR
| $19.2M | 0.08% |
1,998,311
+448,191
| +29% | +$4.3M |
|
309
Sonoco
SON
$4.56B
| $19M | 0.08% |
433,399
-62,326
| -13% | -$2.74M |
|
310
Bank of New York Mellon
BK
$73.1B
| $19M | 0.08% |
+506,682
| New | +$19M |
|
311
Marathon Petroleum
MPC
$54.8B
| $18.9M | 0.08% |
485,190
-18,066
| -4% | -$705K |
|
|
DD
312
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 0.08% |
304,742
-25,450
| -8% | -$1.58M |
|
313
Ecolab
ECL
$77.6B
| $18.8M | 0.08% |
168,949
-9,109
| -5% | -$1.01M |
|
314
Travel + Leisure Co
TNL
$4.08B
| $18.8M | 0.08% |
549,694
-7,303
| -1% | -$250K |
|
315
Camden Property Trust
CPT
$11.9B
| $18.7M | 0.08% |
263,029
-7,913
| -3% | -$563K |
|
316
Designer Brands
DBI
$231M
| $18.6M | 0.08% |
664,467
-91,593
| -12% | -$2.56M |
|
317
PTC
PTC
$25.6B
| $18.5M | 0.08% |
477,174
-36,281
| -7% | -$1.41M |
|
318
Carlisle Companies
CSL
$16.9B
| $18.4M | 0.07% |
212,679
-29,945
| -12% | -$2.59M |
|
|
CIT
319
DELISTED
CIT Group Inc.
CIT
| $18.4M | 0.07% |
402,355
+287,510
| +250% | +$13.2M |
|
|
HES
320
DELISTED
Hess
HES
| $18.3M | 0.07% |
185,374
+56,299
| +44% | +$5.57M |
|
321
Avient
AVNT
$3.45B
| $18.3M | 0.07% |
434,901
+153,320
| +54% | +$6.46M |
|
|
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.3M | 0.07% |
226,739
-4,428
| -2% | -$358K |
|
323
Gen Digital
GEN
$18.2B
| $18.3M | 0.07% |
796,987
+15,528
| +2% | +$356K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.07% |
292,903
-81,676
| -22% | -$5.08M |
|
325
Federal Realty Investment Trust
FRT
$8.86B
| $18.2M | 0.07% |
150,266
-12,661
| -8% | -$1.53M |
|