NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$30.7M |
| 2 |
Conagra Brands
CAG
|
$30.3M |
| 3 |
Waste Management
WM
|
$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
$24M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$23.6M |
| 4 |
Applied Materials
AMAT
|
$23.3M |
| 5 |
Nike
NKE
|
$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEX
WEX
$5.87B
| $18.6M | 0.08% |
172,121
-4,092
| -2% | -$442K |
|
327
Northern Trust
NTRS
$24.3B
| $18.5M | 0.08% |
272,321
-3,742
| -1% | -$254K |
|
328
Toro Company
TTC
$7.99B
| $18.5M | 0.08% |
395,110
-5,934
| -1% | -$278K |
|
329
Hormel Foods
HRL
$14.1B
| $18.5M | 0.08% |
487,716
-2,310
| -0.5% | -$87.6K |
|
330
NCR Voyix
VYX
$1.84B
| $18.4M | 0.08% |
933,873
+325,787
| +54% | +$6.43M |
|
331
Under Armour
UAA
$2.2B
| $18.4M | 0.08% |
474,465
+28,721
| +6% | +$1.11M |
|
332
Diamondback Energy
FANG
$40.2B
| $18.3M | 0.08% |
189,849
-52,062
| -22% | -$5.03M |
|
333
TransDigm Group
TDG
$71.6B
| $18.3M | 0.08% |
63,254
-3,232
| -5% | -$934K |
|
334
Maximus
MMS
$4.97B
| $18.3M | 0.08% |
322,729
+15,015
| +5% | +$849K |
|
335
NETSCOUT
NTCT
$1.79B
| $18.2M | 0.08% |
622,950
-12,635
| -2% | -$370K |
|
336
Devon Energy
DVN
$22.1B
| $18.2M | 0.08% |
412,761
-42,134
| -9% | -$1.86M |
|
337
Tanger
SKT
$3.94B
| $18.2M | 0.08% |
467,151
-2,152
| -0.5% | -$83.8K |
|
338
Veeva Systems
VEEV
$44.7B
| $18.1M | 0.08% |
438,082
-66,080
| -13% | -$2.73M |
|
339
Burlington
BURL
$18.4B
| $18.1M | 0.08% |
223,181
-32,329
| -13% | -$2.62M |
|
340
Affiliated Managers Group
AMG
$6.62B
| $18.1M | 0.08% |
124,921
+9,802
| +9% | +$1.42M |
|
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.1M | 0.08% |
360,876
+3,760
| +1% | +$188K |
|
342
State Street
STT
$32B
| $18.1M | 0.08% |
259,485
-37,503
| -13% | -$2.61M |
|
343
EPR Properties
EPR
$4.05B
| $18M | 0.08% |
229,217
-7,500
| -3% | -$591K |
|
344
Hain Celestial
HAIN
$164M
| $18M | 0.08% |
507,140
-16,380
| -3% | -$583K |
|
345
Helen of Troy
HELE
$587M
| $18M | 0.08% |
208,671
-1,748
| -0.8% | -$151K |
|
346
Progressive
PGR
$143B
| $17.8M | 0.07% |
566,059
-11,300
| -2% | -$356K |
|
347
Cullen/Frost Bankers
CFR
$8.38B
| $17.8M | 0.07% |
247,306
-5,800
| -2% | -$417K |
|
348
American Express
AXP
$227B
| $17.8M | 0.07% |
277,561
-10,712
| -4% | -$686K |
|
349
S&P Global
SPGI
$164B
| $17.7M | 0.07% |
140,140
+62,720
| +81% | +$7.94M |
|
350
Microchip Technology
MCHP
$35.6B
| $17.6M | 0.07% |
567,260
-82,818
| -13% | -$2.57M |
|