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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.08B
| $12.4M | 0.05% |
471,994
+44,485
| +10% | +$1.17M |
|
452
Corpay
CPAY
$22.4B
| $12.4M | 0.05% |
105,630
+54,410
| +106% | +$6.38M |
|
453
Nucor
NUE
$33.8B
| $12.4M | 0.05% |
231,447
-8,935
| -4% | -$477K |
|
|
TGI
454
DELISTED
Triumph Group
TGI
| $12.3M | 0.05% |
162,072
-2,014
| -1% | -$153K |
|
455
CoreCivic
CXW
$2.11B
| $12.3M | 0.05% |
384,043
-2,155
| -0.6% | -$69.1K |
|
456
Realty Income
O
$54.2B
| $12.3M | 0.05% |
340,006
+4,948
| +1% | +$179K |
|
457
Universal Health Services
UHS
$12.1B
| $12.3M | 0.05% |
151,283
-36,195
| -19% | -$2.94M |
|
458
Douglas Emmett
DEI
$2.83B
| $12.3M | 0.05% |
526,709
+154,994
| +42% | +$3.61M |
|
459
Mettler-Toledo International
MTD
$26.9B
| $12.2M | 0.05% |
50,203
-984
| -2% | -$239K |
|
460
Donaldson
DCI
$9.44B
| $12.2M | 0.05% |
279,687
+14,343
| +5% | +$623K |
|
461
Macy's
M
$4.64B
| $12.1M | 0.05% |
226,209
-145,935
| -39% | -$7.79M |
|
462
Guidewire Software
GWRE
$22B
| $12.1M | 0.05% |
245,823
-8,513
| -3% | -$418K |
|
463
Kennametal
KMT
$1.67B
| $12M | 0.05% |
231,360
-1,822
| -0.8% | -$94.9K |
|
464
International Paper
IP
$25.7B
| $12M | 0.05% |
261,956
-54,744
| -17% | -$2.51M |
|
465
Franklin Resources
BEN
$13B
| $12M | 0.05% |
207,524
-94,420
| -31% | -$5.45M |
|
466
CMS Energy
CMS
$21.4B
| $12M | 0.05% |
446,693
+44,324
| +11% | +$1.19M |
|
|
TRW
467
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12M | 0.05% |
160,660
-61,130
| -28% | -$4.55M |
|
468
Deere & Co
DE
$128B
| $11.9M | 0.05% |
130,053
-982
| -0.7% | -$89.7K |
|
469
Bio-Rad Laboratories Class A
BIO
$8B
| $11.9M | 0.05% |
95,959
+50,430
| +111% | +$6.23M |
|
470
Lumen
LUMN
$4.87B
| $11.8M | 0.05% |
371,546
-87,313
| -19% | -$2.78M |
|
471
Waste Management
WM
$88.6B
| $11.8M | 0.05% |
263,464
-5,753
| -2% | -$258K |
|
|
CONN
472
DELISTED
Conn's Inc.
CONN
| $11.8M | 0.05% |
149,904
-13,249
| -8% | -$1.04M |
|
|
BWLD
473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.8M | 0.05% |
80,078
-6,497
| -8% | -$956K |
|
|
LPNT
474
DELISTED
LifePoint Health, Inc.
LPNT
| $11.8M | 0.05% |
222,890
-17,678
| -7% | -$934K |
|
475
Verisk Analytics
VRSK
$37.8B
| $11.8M | 0.05% |
179,155
-36,500
| -17% | -$2.4M |
|