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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$25.6B
| $13.3M | 0.06% |
376,623
-4,201
| -1% | -$149K |
|
427
Kellanova
K
$27.8B
| $13.3M | 0.06% |
231,535
+12,272
| +6% | +$704K |
|
428
NetApp
NTAP
$23.7B
| $13.2M | 0.05% |
320,260
-11,473
| -3% | -$472K |
|
429
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.2M | 0.05% |
280,500
+8,702
| +3% | +$408K |
|
|
ADT
430
DELISTED
ADT CORP
ADT
| $13.2M | 0.05% |
325,289
+33,284
| +11% | +$1.35M |
|
431
Williams-Sonoma
WSM
$24.7B
| $13.1M | 0.05% |
451,180
-3,132
| -0.7% | -$91.3K |
|
432
Cognex
CGNX
$7.55B
| $13.1M | 0.05% |
685,720
+271,416
| +66% | +$5.18M |
|
433
Entergy
ETR
$39.2B
| $13.1M | 0.05% |
413,578
+1,472
| +0.4% | +$46.6K |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $13.1M | 0.05% |
286,935
+5,820
| +2% | +$265K |
|
435
Yum! Brands
YUM
$40.1B
| $13M | 0.05% |
239,835
-3,961
| -2% | -$215K |
|
436
Sealed Air
SEE
$4.82B
| $12.9M | 0.05% |
379,660
-101,857
| -21% | -$3.47M |
|
437
Crown Castle
CCI
$41.9B
| $12.9M | 0.05% |
175,995
+13,246
| +8% | +$973K |
|
438
UGI
UGI
$7.43B
| $12.9M | 0.05% |
466,562
+155,204
| +50% | +$4.29M |
|
439
Dominion Energy
D
$49.7B
| $12.8M | 0.05% |
197,159
-964
| -0.5% | -$62.4K |
|
440
Corning
GLW
$61B
| $12.8M | 0.05% |
715,737
-24,242
| -3% | -$432K |
|
441
Marsh & McLennan
MMC
$100B
| $12.8M | 0.05% |
263,661
-32,057
| -11% | -$1.55M |
|
442
LPL Financial
LPLA
$26.6B
| $12.7M | 0.05% |
270,926
-17,404
| -6% | -$819K |
|
|
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.05% |
178,054
+46,882
| +36% | +$3.34M |
|
444
Mattel
MAT
$6.06B
| $12.6M | 0.05% |
264,960
-145,324
| -35% | -$6.91M |
|
|
FLG
445
Flagstar Financial, Inc.
FLG
$5.39B
| $12.6M | 0.05% |
248,608
-2,601
| -1% | -$131K |
|
446
A.O. Smith
AOS
$10.3B
| $12.6M | 0.05% |
465,770
+269,110
| +137% | +$7.26M |
|
447
Viatris
VTRS
$12.2B
| $12.5M | 0.05% |
287,005
-43,406
| -13% | -$1.88M |
|
|
RAD
448
DELISTED
Rite Aid Corporation
RAD
| $12.4M | 0.05% |
122,711
-27,657
| -18% | -$2.8M |
|
449
Loews
L
$20B
| $12.4M | 0.05% |
257,394
+4,517
| +2% | +$218K |
|
|
JAH
450
DELISTED
JARDEN CORPORATION
JAH
| $12.4M | 0.05% |
303,551
+392
| +0.1% | +$16K |
|