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 | |
|---|---|---|---|---|---|---|
351
Liberty Media Series A
FWONA
$22.6B
| $16.6M | 0.07% |
636,524
-383,001
| -38% | -$9.96M |
|
352
Lam Research
LRCX
$130B
| $16.5M | 0.07% |
3,024,230
-199,590
| -6% | -$1.09M |
|
|
CNQR
353
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.4M | 0.07% |
159,358
-1,495
| -0.9% | -$154K |
|
354
Federal Realty Investment Trust
FRT
$8.86B
| $16.4M | 0.07% |
161,795
-6,375
| -4% | -$647K |
|
355
Graco
GGG
$14.2B
| $16.3M | 0.07% |
625,224
-7,206
| -1% | -$188K |
|
356
DTE Energy
DTE
$28.4B
| $16.2M | 0.07% |
286,715
+14,854
| +5% | +$839K |
|
357
Telephone and Data Systems
TDS
$4.54B
| $16.2M | 0.07% |
627,764
+1,938
| +0.3% | +$50K |
|
358
General Dynamics
GD
$86.8B
| $16.2M | 0.07% |
169,308
+5,437
| +3% | +$519K |
|
359
Advance Auto Parts
AAP
$3.63B
| $16.1M | 0.07% |
145,708
+21,196
| +17% | +$2.35M |
|
360
Zoetis
ZTS
$67.9B
| $16M | 0.07% |
490,827
+24,192
| +5% | +$791K |
|
361
Stryker
SYK
$150B
| $16M | 0.07% |
213,261
+18,358
| +9% | +$1.38M |
|
|
RKT
362
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.9M | 0.07% |
303,536
-54,022
| -15% | -$2.84M |
|
|
ULTI
363
DELISTED
Ultimate Software Group Inc
ULTI
| $15.9M | 0.07% |
103,635
+2,379
| +2% | +$365K |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $15.8M | 0.07% |
94,153
-37,847
| -29% | -$6.36M |
|
365
Urban Outfitters
URBN
$6.35B
| $15.7M | 0.07% |
421,827
-61,063
| -13% | -$2.27M |
|
366
Herc Holdings
HRI
$4.6B
| $15.6M | 0.07% |
182,158
-40,440
| -18% | -$3.47M |
|
367
Estee Lauder
EL
$32.1B
| $15.6M | 0.06% |
207,191
+3,495
| +2% | +$263K |
|
|
CVG
368
DELISTED
Convergys
CVG
| $15.6M | 0.06% |
741,347
+405,790
| +121% | +$8.54M |
|
369
Tyson Foods
TSN
$20B
| $15.6M | 0.06% |
464,896
-16,206
| -3% | -$542K |
|
370
Acuity Brands
AYI
$10.4B
| $15.5M | 0.06% |
142,206
+14
| +0% | +$1.53K |
|
|
LO
371
DELISTED
LORILLARD INC COM STK
LO
| $15.5M | 0.06% |
305,999
-35,992
| -11% | -$1.82M |
|
372
Williams Companies
WMB
$69.9B
| $15.4M | 0.06% |
398,769
+21,535
| +6% | +$831K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.06% |
83,553
-39,649
| -32% | -$7.3M |
|
374
Darden Restaurants
DRI
$24.5B
| $15.3M | 0.06% |
315,750
+265,992
| +535% | +$12.9M |
|
375
Constellation Brands
STZ
$26.2B
| $15.3M | 0.06% |
217,787
-1,969
| -0.9% | -$139K |
|