NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
+$59.6M |
| 2 |
General Dynamics
GD
|
+$58.1M |
| 3 |
Mondelez International
MDLZ
|
+$48.2M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Wells Fargo
WFC
|
+$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Boeing
BA
|
+$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.4B
| $18.7M | 0.08% |
261,023
+7,868
| +3% | +$563K |
|
327
Diamondback Energy
FANG
$39.7B
| $18.7M | 0.08% |
242,866
+71,857
| +42% | +$5.52M |
|
328
Host Hotels & Resorts
HST
$12B
| $18.6M | 0.08% |
+922,592
| New | +$18.6M |
|
329
Automatic Data Processing
ADP
$121B
| $18.6M | 0.07% |
216,655
+1,433
| +0.7% | +$123K |
|
330
WEX
WEX
$5.91B
| $18.5M | 0.07% |
172,404
+66,860
| +63% | +$7.18M |
|
331
Becton Dickinson
BDX
$54.9B
| $18.5M | 0.07% |
132,001
+30,589
| +30% | +$4.29M |
|
332
Broadridge
BR
$29.7B
| $18.5M | 0.07% |
336,026
+47,285
| +16% | +$2.6M |
|
|
WOOF
333
DELISTED
VCA Inc.
WOOF
| $18.5M | 0.07% |
336,821
+4,617
| +1% | +$253K |
|
334
Capri Holdings
CPRI
$2.44B
| $18.4M | 0.07% |
280,391
-28,056
| -9% | -$1.84M |
|
335
State Street
STT
$31.7B
| $18.4M | 0.07% |
249,645
-3,449
| -1% | -$254K |
|
336
United Therapeutics
UTHR
$17.8B
| $18.4M | 0.07% |
106,435
+11,328
| +12% | +$1.95M |
|
337
Sonoco
SON
$4.55B
| $18.2M | 0.07% |
401,384
+7,015
| +2% | +$319K |
|
338
D.R. Horton
DHI
$54.9B
| $18.2M | 0.07% |
639,568
-29,092
| -4% | -$829K |
|
339
Yum! Brands
YUM
$41.1B
| $18.1M | 0.07% |
320,002
-5,762
| -2% | -$326K |
|
340
Range Resources
RRC
$8.11B
| $18.1M | 0.07% |
347,471
-16,526
| -5% | -$860K |
|
341
Viatris
VTRS
$12.2B
| $18.1M | 0.07% |
304,198
+5,888
| +2% | +$349K |
|
|
SLXP
342
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.1M | 0.07% |
104,474
-28,118
| -21% | -$4.86M |
|
343
Principal Financial Group
PFG
$17.8B
| $18M | 0.07% |
349,878
+6,020
| +2% | +$309K |
|
344
Bausch Health
BHC
$2.71B
| $18M | 0.07% |
90,400
+36,200
| +67% | +$7.19M |
|
345
ODP
ODP
$668M
| $17.9M | 0.07% |
195,065
-12,879
| -6% | -$1.18M |
|
|
LPNT
346
DELISTED
LifePoint Health, Inc.
LPNT
| $17.9M | 0.07% |
243,623
-14,600
| -6% | -$1.07M |
|
347
Brinker International
EAT
$7.04B
| $17.9M | 0.07% |
290,593
+50,279
| +21% | +$3.1M |
|
348
Coterra Energy
CTRA
$18.2B
| $17.8M | 0.07% |
603,703
-201,133
| -25% | -$5.94M |
|
349
Designer Brands
DBI
$204M
| $17.6M | 0.07% |
477,736
-46,241
| -9% | -$1.71M |
|
350
Ecolab
ECL
$78.1B
| $17.6M | 0.07% |
153,634
+11
| +0% | +$1.26K |
|