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
(+0.24%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,366
Reduced
1,153
Closed
175
Top Buys
| 1 |
Monster Beverage
MNST
|
$38M |
| 2 |
Oracle
ORCL
|
$37.4M |
| 3 |
DXC Technology
DXC
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 5 |
Alibaba
BABA
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
AT&T
T
|
$35.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.6M | 0.07% |
591,258
-158,869
| -21% | -$4.45M |
|
402
PPG Industries
PPG
$24.8B
| $16.5M | 0.07% |
150,398
-11,790
| -7% | -$1.3M |
|
403
Williams-Sonoma
WSM
$24.7B
| $16.5M | 0.07% |
680,300
-20,172
| -3% | -$489K |
|
404
RPM International
RPM
$16.2B
| $16.4M | 0.07% |
301,503
+3,485
| +1% | +$190K |
|
405
Healthcare Services Group
HCSG
$1.15B
| $16.4M | 0.07% |
350,872
+7,693
| +2% | +$360K |
|
406
Novartis
NVS
$251B
| $16.4M | 0.07% |
219,500
+159,665
| +267% | +$11.9M |
|
407
Duke Energy
DUK
$93.8B
| $16.4M | 0.07% |
196,121
-1,452
| -0.7% | -$121K |
|
408
Brunswick
BC
$4.35B
| $16.4M | 0.07% |
261,324
-28,943
| -10% | -$1.82M |
|
409
AerCap
AER
$22B
| $16.4M | 0.07% |
352,514
+41,997
| +14% | +$1.95M |
|
410
Burlington
BURL
$18.4B
| $16.3M | 0.07% |
177,122
+1,785
| +1% | +$164K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.07% |
204,607
-210,519
| -51% | -$16.8M |
|
412
Cullen/Frost Bankers
CFR
$8.24B
| $16.2M | 0.07% |
173,014
-41,889
| -19% | -$3.93M |
|
413
Ameren
AEE
$27.2B
| $16.2M | 0.07% |
296,675
-109,845
| -27% | -$6.01M |
|
414
Capital One
COF
$142B
| $16.2M | 0.06% |
195,799
+22,865
| +13% | +$1.89M |
|
415
WEX
WEX
$5.87B
| $16.2M | 0.06% |
155,012
+1,093
| +0.7% | +$114K |
|
416
Air Products & Chemicals
APD
$64.5B
| $16.1M | 0.06% |
112,496
-31,285
| -22% | -$4.48M |
|
417
EPR Properties
EPR
$4.05B
| $16M | 0.06% |
223,231
-6,443
| -3% | -$463K |
|
418
O-I Glass
OI
$1.97B
| $16M | 0.06% |
670,495
+5,890
| +0.9% | +$141K |
|
419
Casey's General Stores
CASY
$18.8B
| $16M | 0.06% |
149,708
+20,864
| +16% | +$2.23M |
|
|
BCR
420
DELISTED
CR Bard Inc.
BCR
| $15.9M | 0.06% |
50,407
-96,090
| -66% | -$30.4M |
|
421
Cadence Design Systems
CDNS
$95.6B
| $15.8M | 0.06% |
472,900
+7,068
| +2% | +$237K |
|
422
ManpowerGroup
MAN
$1.91B
| $15.8M | 0.06% |
141,683
-3,706
| -3% | -$414K |
|
423
Teleflex
TFX
$5.78B
| $15.8M | 0.06% |
76,117
-23,557
| -24% | -$4.89M |
|
|
XYZ
424
Block, Inc.
XYZ
$45.7B
| $15.8M | 0.06% |
673,670
-117,450
| -15% | -$2.76M |
|
425
United Therapeutics
UTHR
$18.1B
| $15.8M | 0.06% |
121,454
+11,586
| +11% | +$1.5M |
|