NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Return 7.72%
This Quarter Return
+3.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$60.2M
Cap. Flow
-$606M
Cap. Flow %
-2.43%
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,366
Reduced
1,153
Closed
175

Top Buys

1
MNST icon
Monster Beverage
MNST
$38M
2
ORCL icon
Oracle
ORCL
$37.4M
3
DXC icon
DXC Technology
DXC
$35.4M
4
META icon
Meta Platforms (Facebook)
META
$34.5M
5
BABA icon
Alibaba
BABA
$30.6M

Top Sells

1
AAPL icon
Apple
AAPL
$47.6M
2
T icon
AT&T
T
$35.5M
3
BAC icon
Bank of America
BAC
$32M
4
BCR
CR Bard Inc.
BCR
$30.4M
5
PNRA
Panera Bread Co
PNRA
$26.3M

Sector Composition

1 Technology 17.36%
2 Financials 15.07%
3 Healthcare 13.54%
4 Industrials 12.7%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATI
326
DELISTED
National Instruments Corp
NATI
$19.6M 0.08%
486,823
+309,488
+175% +$12.4M
LII icon
327
Lennox International
LII
$20.3B
$19.5M 0.08%
106,322
+3,286
+3% +$603K
MAR icon
328
Marriott International Class A Common Stock
MAR
$71.9B
$19.5M 0.08%
194,366
-105,552
-35% -$10.6M
MTB icon
329
M&T Bank
MTB
$31.2B
$19.5M 0.08%
120,277
-50,896
-30% -$8.24M
DAN icon
330
Dana Inc
DAN
$2.7B
$19.5M 0.08%
872,026
-33,544
-4% -$749K
ITW icon
331
Illinois Tool Works
ITW
$77.6B
$19.4M 0.08%
135,275
-16,748
-11% -$2.4M
UHS icon
332
Universal Health Services
UHS
$12.1B
$19.3M 0.08%
158,057
+7,100
+5% +$867K
ELV icon
333
Elevance Health
ELV
$70.6B
$19.2M 0.08%
102,229
-824
-0.8% -$155K
VOYA icon
334
Voya Financial
VOYA
$7.38B
$19.1M 0.08%
517,707
+9,611
+2% +$355K
HOLX icon
335
Hologic
HOLX
$14.8B
$19M 0.08%
418,506
-93,464
-18% -$4.24M
SRE icon
336
Sempra
SRE
$52.9B
$18.9M 0.08%
335,276
-10,320
-3% -$582K
SYK icon
337
Stryker
SYK
$150B
$18.9M 0.08%
136,134
-39,117
-22% -$5.43M
WELL icon
338
Welltower
WELL
$112B
$18.8M 0.08%
251,006
-52,717
-17% -$3.95M
LHX icon
339
L3Harris
LHX
$51B
$18.8M 0.08%
172,094
-48,965
-22% -$5.34M
FNF icon
340
Fidelity National Financial
FNF
$16.5B
$18.8M 0.08%
602,663
-147,641
-20% -$4.6M
CC icon
341
Chemours
CC
$2.34B
$18.8M 0.08%
494,610
+81,583
+20% +$3.09M
AMG icon
342
Affiliated Managers Group
AMG
$6.62B
$18.7M 0.08%
112,857
-3,969
-3% -$658K
RMD icon
343
ResMed
RMD
$40.6B
$18.7M 0.07%
239,659
+3,148
+1% +$245K
LEA icon
344
Lear
LEA
$5.91B
$18.7M 0.07%
131,276
-27,355
-17% -$3.89M
ALLY icon
345
Ally Financial
ALLY
$12.7B
$18.6M 0.07%
892,100
-476,206
-35% -$9.95M
SUM
346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.6M 0.07%
663,918
+77,974
+13% +$2.18M
BWXT icon
347
BWX Technologies
BWXT
$15B
$18.6M 0.07%
380,570
+76,080
+25% +$3.71M
CL icon
348
Colgate-Palmolive
CL
$68.8B
$18.3M 0.07%
247,528
-1,880
-0.8% -$139K
DHR icon
349
Danaher
DHR
$143B
$18.3M 0.07%
244,219
-114,737
-32% -$8.58M
AJG icon
350
Arthur J. Gallagher & Co
AJG
$76.7B
$18.3M 0.07%
318,998
+25,123
+9% +$1.44M
12 13
14
15 16