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 | |
|---|---|---|---|---|---|---|
|
XLS
401
DELISTED
EXELIS INC COM STK
XLS
| $14.5M | 0.06% |
813,516
-3,557
| -0.4% | -$63.3K |
|
402
KLA
KLAC
$119B
| $14.5M | 0.06% |
224,163
-4,030
| -2% | -$260K |
|
403
Kimberly-Clark
KMB
$43.1B
| $14.4M | 0.06% |
143,714
+4,622
| +3% | +$463K |
|
404
Carpenter Technology
CRS
$12.3B
| $14.4M | 0.06% |
230,870
+30,449
| +15% | +$1.89M |
|
405
United Natural Foods
UNFI
$1.75B
| $14.3M | 0.06% |
189,761
+66,229
| +54% | +$4.99M |
|
406
Pinnacle West Capital
PNW
$10.6B
| $14.2M | 0.06% |
268,991
+231,376
| +615% | +$12.2M |
|
407
Steelcase
SCS
$1.97B
| $14.2M | 0.06% |
892,827
+718,160
| +411% | +$11.4M |
|
408
Rockwell Automation
ROK
$38.2B
| $14.1M | 0.06% |
119,576
-50,401
| -30% | -$5.96M |
|
409
Teva Pharmaceuticals
TEVA
$21.7B
| $14.1M | 0.06% |
352,419
-48,355
| -12% | -$1.94M |
|
|
INFA
410
DELISTED
INFORMATICA CORP
INFA
| $14.1M | 0.06% |
340,114
+11,665
| +4% | +$484K |
|
411
Fidelity National Information Services
FIS
$35.9B
| $14M | 0.06% |
261,543
-3,857
| -1% | -$207K |
|
|
TMH
412
DELISTED
Team Health Holdings Inc
TMH
| $14M | 0.06% |
307,846
+19,781
| +7% | +$901K |
|
413
Zimmer Biomet
ZBH
$20.9B
| $14M | 0.06% |
154,666
-66,913
| -30% | -$6.05M |
|
414
Host Hotels & Resorts
HST
$12B
| $13.9M | 0.06% |
716,279
-264,737
| -27% | -$5.15M |
|
415
NCR Voyix
VYX
$1.84B
| $13.9M | 0.06% |
663,656
+52,880
| +9% | +$1.11M |
|
416
ResMed
RMD
$40.6B
| $13.8M | 0.06% |
293,069
+40,542
| +16% | +$1.91M |
|
417
TE Connectivity
TEL
$61.7B
| $13.8M | 0.06% |
250,243
+21,203
| +9% | +$1.17M |
|
|
WCG
418
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.8M | 0.06% |
195,837
+10,425
| +6% | +$734K |
|
419
AES
AES
$9.21B
| $13.8M | 0.06% |
949,352
+8,632
| +0.9% | +$125K |
|
420
Micron Technology
MU
$147B
| $13.7M | 0.06% |
630,342
-110,764
| -15% | -$2.41M |
|
421
Fidelity National Financial
FNF
$16.5B
| $13.7M | 0.06% |
739,931
+93,169
| +14% | +$1.73M |
|
422
ACI Worldwide
ACIW
$5.12B
| $13.6M | 0.06% |
629,925
-111,756
| -15% | -$2.42M |
|
423
Hyatt Hotels
H
$13.8B
| $13.5M | 0.06% |
273,809
+98,809
| +56% | +$4.89M |
|
424
Southern Company
SO
$101B
| $13.5M | 0.06% |
329,190
+8,626
| +3% | +$355K |
|
425
Copa Holdings
CPA
$4.85B
| $13.5M | 0.06% |
84,105
-400
| -0.5% | -$64K |
|