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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $17.6M | 0.07% |
151,465
+65,696
| +77% | +$7.65M |
|
327
Ingredion
INGR
$8.24B
| $17.6M | 0.07% |
257,338
+47,817
| +23% | +$3.27M |
|
328
Charles Schwab
SCHW
$167B
| $17.6M | 0.07% |
676,669
-225,876
| -25% | -$5.87M |
|
329
SM Energy
SM
$3.09B
| $17.6M | 0.07% |
211,579
+745
| +0.4% | +$61.9K |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $17.5M | 0.07% |
476,704
-58,135
| -11% | -$2.14M |
|
331
CSX Corp
CSX
$60.6B
| $17.5M | 0.07% |
1,828,023
-118,866
| -6% | -$1.14M |
|
332
NextEra Energy, Inc.
NEE
$146B
| $17.5M | 0.07% |
818,540
+3,684
| +0.5% | +$78.9K |
|
333
Werner Enterprises
WERN
$1.71B
| $17.5M | 0.07% |
706,167
+535,454
| +314% | +$13.2M |
|
|
SLXP
334
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.4M | 0.07% |
193,638
+72,434
| +60% | +$6.51M |
|
|
BMS
335
DELISTED
Bemis
BMS
| $17.3M | 0.07% |
423,257
+185,900
| +78% | +$7.61M |
|
|
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
| $17.3M | 0.07% |
164,953
-4,042
| -2% | -$424K |
|
|
SNDK
337
DELISTED
SANDISK CORP
SNDK
| $17.1M | 0.07% |
242,710
+18,080
| +8% | +$1.28M |
|
338
Kroger
KR
$44.8B
| $17M | 0.07% |
862,370
+60,370
| +8% | +$1.19M |
|
339
Northrop Grumman
NOC
$83.2B
| $17M | 0.07% |
148,399
+30,969
| +26% | +$3.55M |
|
|
FMER
340
DELISTED
FIRSTMERIT CORP
FMER
| $17M | 0.07% |
764,951
+73,698
| +11% | +$1.64M |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.07% |
295,941
-1,549
| -0.5% | -$89K |
|
342
National Fuel Gas
NFG
$7.82B
| $16.9M | 0.07% |
236,595
-11,350
| -5% | -$810K |
|
343
Camden Property Trust
CPT
$11.9B
| $16.8M | 0.07% |
295,341
+13,082
| +5% | +$744K |
|
|
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.8M | 0.07% |
221,837
-76,715
| -26% | -$5.8M |
|
345
TransDigm Group
TDG
$71.6B
| $16.8M | 0.07% |
+104,100
| New | +$16.8M |
|
|
CPWR
346
DELISTED
COMPUWARE CORP
CPWR
| $16.7M | 0.07% |
1,553,319
+1,118,182
| +257% | +$12M |
|
|
ABCO
347
DELISTED
Advisory Board Co/The
ABCO
| $16.7M | 0.07% |
262,541
-11,618
| -4% | -$740K |
|
348
Delta Air Lines
DAL
$39.9B
| $16.7M | 0.07% |
608,322
-310,025
| -34% | -$8.52M |
|
349
State Street
STT
$32B
| $16.7M | 0.07% |
227,442
+3,889
| +2% | +$285K |
|
350
HSBC
HSBC
$227B
| $16.6M | 0.07% |
349,724
+3,690
| +1% | +$175K |
|