NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
The Mosaic Company
MOS
|
$32.4M |
| 3 |
Cisco
CSCO
|
$31.3M |
| 4 |
AbbVie
ABBV
|
$28.1M |
| 5 |
Altria Group
MO
|
$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.1B
| $17.9M | 0.07% |
1,698,264
-168,856
| -9% | -$1.78M |
|
327
Agilent Technologies
A
$36.5B
| $17.8M | 0.07% |
461,605
+42,673
| +10% | +$1.65M |
|
|
LPNT
328
DELISTED
LifePoint Health, Inc.
LPNT
| $17.8M | 0.07% |
204,707
-38,916
| -16% | -$3.38M |
|
329
Douglas Emmett
DEI
$2.83B
| $17.8M | 0.07% |
660,460
+90,499
| +16% | +$2.44M |
|
330
Becton Dickinson
BDX
$55.1B
| $17.8M | 0.07% |
128,726
-3,275
| -2% | -$453K |
|
|
BHI
331
DELISTED
Baker Hughes
BHI
| $17.7M | 0.07% |
286,920
-26,553
| -8% | -$1.64M |
|
332
Coterra Energy
CTRA
$18.3B
| $17.7M | 0.07% |
561,028
-42,675
| -7% | -$1.35M |
|
333
Principal Financial Group
PFG
$17.8B
| $17.7M | 0.07% |
344,152
-5,726
| -2% | -$294K |
|
|
DATA
334
DELISTED
Tableau Software, Inc.
DATA
| $17.6M | 0.07% |
152,239
+15,237
| +11% | +$1.76M |
|
335
Automatic Data Processing
ADP
$120B
| $17.5M | 0.07% |
217,792
+1,137
| +0.5% | +$91.2K |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.07% |
153,284
-14,476
| -9% | -$1.65M |
|
337
Brinker International
EAT
$7.04B
| $17.4M | 0.07% |
302,174
+11,581
| +4% | +$668K |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $17.4M | 0.07% |
120,983
-4,174
| -3% | -$601K |
|
|
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.4M | 0.07% |
147,894
+91,029
| +160% | +$10.7M |
|
|
DD
340
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.07% |
286,004
-10,293
| -3% | -$625K |
|
341
D.R. Horton
DHI
$54.2B
| $17.3M | 0.07% |
632,765
-6,803
| -1% | -$186K |
|
342
United Therapeutics
UTHR
$18.1B
| $17.3M | 0.07% |
99,419
-7,016
| -7% | -$1.22M |
|
343
Kilroy Realty
KRC
$5.05B
| $17.3M | 0.07% |
257,368
-2,336
| -0.9% | -$157K |
|
344
L3Harris
LHX
$51B
| $17.3M | 0.07% |
224,287
+30,249
| +16% | +$2.33M |
|
345
F5
FFIV
$18.1B
| $17.2M | 0.07% |
143,155
+592
| +0.4% | +$71.2K |
|
|
INVX
346
Innovex International, Inc.
INVX
$1.16B
| $17.2M | 0.07% |
228,109
-3,445
| -1% | -$259K |
|
347
Deere & Co
DE
$128B
| $17.1M | 0.07% |
176,578
+10,853
| +7% | +$1.05M |
|
348
Live Nation Entertainment
LYV
$37.9B
| $17M | 0.07% |
620,185
-9,405
| -1% | -$259K |
|
349
Williams-Sonoma
WSM
$24.7B
| $17M | 0.07% |
412,672
-61,668
| -13% | -$2.54M |
|
350
Kimberly-Clark
KMB
$43.1B
| $17M | 0.07% |
159,960
+11,771
| +8% | +$1.25M |
|