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 | |
|---|---|---|---|---|---|---|
|
DGI
376
DELISTED
DigitalGlobe Inc.
DGI
| $15.3M | 0.06% |
372,376
+55,678
| +18% | +$2.29M |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.06% |
546,334
+73,774
| +16% | +$2.06M |
|
|
FEIC
378
DELISTED
FEI COMPANY
FEIC
| $15.2M | 0.06% |
169,818
-8,522
| -5% | -$762K |
|
|
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.1M | 0.06% |
201,344
-8,178
| -4% | -$614K |
|
380
3D Systems Corporation
DDD
$272M
| $15M | 0.06% |
161,701
+151
| +0.1% | +$14K |
|
|
BHI
381
DELISTED
Baker Hughes
BHI
| $15M | 0.06% |
271,922
-26,167
| -9% | -$1.45M |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $15M | 0.06% |
460,306
+91,990
| +25% | +$3M |
|
383
Sysco
SYY
$39.4B
| $15M | 0.06% |
414,192
-23,310
| -5% | -$841K |
|
384
Equinix
EQIX
$75.7B
| $14.9M | 0.06% |
84,205
-157
| -0.2% | -$27.9K |
|
385
Microchip Technology
MCHP
$35.6B
| $14.9M | 0.06% |
667,022
+78,280
| +13% | +$1.75M |
|
386
Iron Mountain
IRM
$27.2B
| $14.9M | 0.06% |
531,395
-114,417
| -18% | -$3.21M |
|
387
Keurig Dr Pepper
KDP
$38.9B
| $14.9M | 0.06% |
305,227
-32,291
| -10% | -$1.57M |
|
388
Aflac
AFL
$57.2B
| $14.9M | 0.06% |
444,818
+41,012
| +10% | +$1.37M |
|
389
Wynn Resorts
WYNN
$12.6B
| $14.8M | 0.06% |
76,377
-7,985
| -9% | -$1.55M |
|
390
KBR
KBR
$6.4B
| $14.8M | 0.06% |
464,446
-60,167
| -11% | -$1.92M |
|
|
CSOD
391
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.8M | 0.06% |
277,662
+35,980
| +15% | +$1.92M |
|
392
Devon Energy
DVN
$22.1B
| $14.8M | 0.06% |
239,266
-24,568
| -9% | -$1.52M |
|
|
EGN
393
DELISTED
Energen
EGN
| $14.8M | 0.06% |
209,081
+54,014
| +35% | +$3.82M |
|
|
CYN
394
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.7M | 0.06% |
185,798
+104,922
| +130% | +$8.31M |
|
395
Edison International
EIX
$21B
| $14.7M | 0.06% |
317,874
+82,172
| +35% | +$3.8M |
|
|
AHL
396
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.7M | 0.06% |
355,356
+209,435
| +144% | +$8.65M |
|
397
Arrow Electronics
ARW
$6.57B
| $14.7M | 0.06% |
270,197
+2,853
| +1% | +$155K |
|
398
Texas Capital Bancshares
TCBI
$3.96B
| $14.6M | 0.06% |
234,056
-3,151
| -1% | -$196K |
|
399
Truist Financial
TFC
$60B
| $14.5M | 0.06% |
389,130
+29,470
| +8% | +$1.1M |
|
400
Synopsys
SNPS
$111B
| $14.5M | 0.06% |
357,732
-2,124
| -0.6% | -$86.2K |
|