NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
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
+$21.7B
(-9.8%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
913
Reduced
1,430
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Mastercard
MA
|
$60M |
| 3 |
Perrigo
PRGO
|
$56M |
| 4 |
Cognizant
CTSH
|
$36.1M |
| 5 |
Verizon
VZ
|
$34.5M |
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 | |
|---|---|---|---|---|---|---|
|
3351
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-795,590
| Closed | -$94.3M |
|
3352
Bassett Furniture
BSET
$142M
| – | – |
-9,989
| Closed | -$153K |
|
3353
BorgWarner
BWA
$9.28B
| – | – |
-472,250
| Closed | -$26.4M |
|
3354
Cadence Bank
CADE
$6.94B
| – | – |
-224,151
| Closed | -$5.7M |
|
3355
Avis
CAR
$5.49B
| – | – |
-48,423
| Closed | -$1.96M |
|
3356
Clear Channel Outdoor Holdings
CCO
$616M
| – | – |
-554
| Closed | -$6K |
|
3357
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-25,000
| Closed | -$1.23M |
|
3358
CEMIG Preferred Shares
CIG
$5.64B
| – | – |
-80,000
| Closed | -$623K |
|
3359
Civitas Resources
CIVI
$3.25B
| – | – |
-162,099
| Closed | -$7.05M |
|
3360
Canadian Pacific Kansas City
CP
$70B
| – | – |
-15,000
| Closed | -$2.27M |
|
3361
Criteo
CRTO
$1.22B
| – | – |
-5,800
| Closed | -$198K |
|