NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$28.7M |
| 2 |
Keysight
KEYS
|
+$23.4M |
| 3 |
Marsh & McLennan
MMC
|
+$19.2M |
| 4 |
Carter's
CRI
|
+$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$49.5M |
| 2 |
SL Green Realty
SLG
|
+$38.8M |
| 3 |
Wells Fargo
WFC
|
+$33.4M |
| 4 |
Chevron
CVX
|
+$32.6M |
| 5 |
Ventas
VTR
|
+$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$73.1B
| $13.4M | 0.06% |
308,743
+427
| +0.1% | +$18.6K |
|
427
Cabot Corp
CBT
$4.24B
| $13.3M | 0.06% |
304,159
+84,561
| +39% | +$3.71M |
|
428
Dover
DOV
$24.2B
| $13.3M | 0.06% |
230,262
+52,125
| +29% | +$3.02M |
|
429
Broadridge
BR
$29.2B
| $13.3M | 0.06% |
288,741
-47,606
| -14% | -$2.2M |
|
430
Texas Capital Bancshares
TCBI
$3.98B
| $13.3M | 0.06% |
245,123
+17,337
| +8% | +$942K |
|
|
BRSL
431
Brightstar Lottery PLC
BRSL
$3.13B
| $13.2M | 0.06% |
766,181
+117,421
| +18% | +$2.03M |
|
432
Deere & Co
DE
$129B
| $13.2M | 0.06% |
148,724
+857
| +0.6% | +$75.8K |
|
433
Alibaba
BABA
$342B
| $13.1M | 0.06% |
126,289
+36,879
| +41% | +$3.83M |
|
|
CB
434
DELISTED
CHUBB CORPORATION
CB
| $13.1M | 0.06% |
126,758
-64,998
| -34% | -$6.73M |
|
435
Williams Companies
WMB
$71.5B
| $13.1M | 0.06% |
291,715
+29,623
| +11% | +$1.33M |
|
|
HES
436
DELISTED
Hess
HES
| $13.1M | 0.06% |
177,438
-1,157
| -0.6% | -$85.4K |
|
|
PACW
437
DELISTED
PacWest Bancorp
PACW
| $13.1M | 0.06% |
288,043
-256,479
| -47% | -$11.7M |
|
438
AstraZeneca
AZN
$251B
| $13.1M | 0.06% |
371,810
+170,600
| +85% | +$6M |
|
|
WFM
439
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 0.06% |
259,254
+148,222
| +133% | +$7.47M |
|
440
Edgewell Personal Care
EPC
$1B
| $13M | 0.06% |
136,837
-583
| -0.4% | -$55.6K |
|
441
Exelon
EXC
$43.6B
| $13M | 0.06% |
492,633
+2,136
| +0.4% | +$56.5K |
|
442
PTC
PTC
$24.3B
| $13M | 0.06% |
354,906
-119,495
| -25% | -$4.38M |
|
443
Sempra
SRE
$53.1B
| $13M | 0.06% |
233,036
+19,612
| +9% | +$1.09M |
|
|
QEP
444
DELISTED
QEP RESOURCES, INC.
QEP
| $13M | 0.06% |
640,936
-740
| -0.1% | -$15K |
|
445
Teradata
TDC
$1.98B
| $13M | 0.06% |
296,614
-229,491
| -44% | -$10M |
|
|
TW
446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.9M | 0.06% |
114,242
-49,317
| -30% | -$5.58M |
|
447
Commerce Bancshares
CBSH
$7.98B
| $12.9M | 0.06% |
483,642
-10,143
| -2% | -$271K |
|
448
AES
AES
$9.11B
| $12.8M | 0.05% |
930,783
+1,255
| +0.1% | +$17.3K |
|
449
Avient
AVNT
$3.34B
| $12.8M | 0.05% |
338,084
-49,543
| -13% | -$1.88M |
|
450
ResMed
RMD
$39.3B
| $12.8M | 0.05% |
227,785
-120,700
| -35% | -$6.77M |
|