NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
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
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
$47.4M |
| 2 |
Netflix
NFLX
|
$26.6M |
| 3 |
Ameriprise Financial
AMP
|
$25.2M |
| 4 |
Booking.com
BKNG
|
$22.5M |
| 5 |
Abbott
ABT
|
$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$41.8M |
| 2 |
Mastercard
MA
|
$36.1M |
| 3 |
Coca-Cola
KO
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$31.7M |
| 5 |
Merck
MRK
|
$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$55.1B
| $17.7M | 0.07% |
98,997
+38,696
| +64% | +$6.93M |
|
377
T-Mobile US
TMUS
$284B
| $17.5M | 0.07% |
271,600
-79,230
| -23% | -$5.12M |
|
378
FMC
FMC
$4.72B
| $17.5M | 0.07% |
290,316
+83,482
| +40% | +$5.04M |
|
379
Dana Inc
DAN
$2.7B
| $17.5M | 0.07% |
905,570
-36,062
| -4% | -$696K |
|
380
Crown Castle
CCI
$41.9B
| $17.5M | 0.07% |
184,997
+3,879
| +2% | +$366K |
|
381
Rockwell Automation
ROK
$38.2B
| $17.5M | 0.07% |
112,103
+39,418
| +54% | +$6.14M |
|
382
Fortinet
FTNT
$60.4B
| $17.4M | 0.07% |
2,262,040
+1,043,385
| +86% | +$8M |
|
|
RICE
383
DELISTED
Rice Energy Inc.
RICE
| $17.3M | 0.07% |
731,112
+354,959
| +94% | +$8.41M |
|
384
Emerson Electric
EMR
$74.6B
| $17.3M | 0.07% |
289,109
-51,665
| -15% | -$3.09M |
|
385
Lennox International
LII
$20.3B
| $17.2M | 0.07% |
103,036
-5,636
| -5% | -$943K |
|
386
TSMC
TSM
$1.26T
| $17.1M | 0.07% |
520,917
+177,417
| +52% | +$5.83M |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.07% |
187,439
-38,085
| -17% | -$3.47M |
|
388
Burlington
BURL
$18.4B
| $17.1M | 0.07% |
175,337
-34,934
| -17% | -$3.4M |
|
389
Elevance Health
ELV
$70.6B
| $17M | 0.07% |
103,053
+13,613
| +15% | +$2.25M |
|
390
PPG Industries
PPG
$24.8B
| $17M | 0.07% |
162,188
-82,617
| -34% | -$8.68M |
|
391
ResMed
RMD
$40.6B
| $17M | 0.07% |
236,511
+2,477
| +1% | +$178K |
|
|
WRI
392
DELISTED
Weingarten Realty Investors
WRI
| $17M | 0.07% |
508,805
-1,976
| -0.4% | -$66K |
|
393
Toro Company
TTC
$7.99B
| $17M | 0.07% |
271,887
-5,215
| -2% | -$326K |
|
394
Waste Management
WM
$88.6B
| $17M | 0.07% |
232,549
-351,255
| -60% | -$25.6M |
|
395
PACCAR
PCAR
$52B
| $16.9M | 0.07% |
377,753
+233,243
| +161% | +$10.4M |
|
396
EPR Properties
EPR
$4.05B
| $16.9M | 0.07% |
229,674
+1,418
| +0.6% | +$104K |
|
397
Sanmina
SANM
$6.44B
| $16.7M | 0.07% |
410,962
+165,658
| +68% | +$6.73M |
|
398
Sherwin-Williams
SHW
$92.9B
| $16.7M | 0.07% |
161,244
-2,226
| -1% | -$230K |
|
399
Diamondback Energy
FANG
$40.2B
| $16.7M | 0.07% |
160,655
-4,069
| -2% | -$422K |
|
400
TE Connectivity
TEL
$61.7B
| $16.6M | 0.07% |
223,218
-5,188
| -2% | -$387K |
|