NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$2.92B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$102M |
| 3 |
Bank of America
BAC
|
+$82.4M |
| 4 |
Boeing
BA
|
+$79M |
| 5 |
Amazon
AMZN
|
+$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$30.6M |
| 3 |
Texas Instruments
TXN
|
+$30.5M |
| 4 |
Under Armour
UAA
|
+$25.6M |
| 5 |
Mastercard
MA
|
+$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$58.3B
| $12.8M | 0.05% |
+324,474
| New | +$12.8M |
|
452
Urban Outfitters
URBN
$6.37B
| $12.8M | 0.05% |
377,757
+3,751
| +1% | +$127K |
|
453
Steelcase
SCS
$1.93B
| $12.7M | 0.05% |
841,538
-37,404
| -4% | -$566K |
|
454
Corning
GLW
$63.3B
| $12.7M | 0.05% |
578,170
-86,065
| -13% | -$1.89M |
|
455
American Financial Group
AFG
$11.5B
| $12.7M | 0.05% |
+212,616
| New | +$12.7M |
|
456
Lam Research
LRCX
$133B
| $12.6M | 0.05% |
1,871,120
+57,080
| +3% | +$386K |
|
457
UDR
UDR
$13B
| $12.6M | 0.05% |
441,630
-6,925
| -2% | -$198K |
|
458
Toll Brothers
TOL
$13.9B
| $12.6M | 0.05% |
341,861
-1,684
| -0.5% | -$62.1K |
|
459
Kirby Corp
KEX
$4.91B
| $12.6M | 0.05% |
107,236
-1,436
| -1% | -$168K |
|
460
Eagle Materials
EXP
$7.54B
| $12.5M | 0.05% |
132,965
+10,024
| +8% | +$945K |
|
|
CSOD
461
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.5M | 0.05% |
272,348
+12,683
| +5% | +$584K |
|
462
Wynn Resorts
WYNN
$12.7B
| $12.4M | 0.05% |
59,565
-19,753
| -25% | -$4.1M |
|
463
PACCAR
PCAR
$51.7B
| $12.3M | 0.05% |
294,741
-15,284
| -5% | -$640K |
|
464
Extra Space Storage
EXR
$30.8B
| $12.3M | 0.05% |
231,688
-2,765
| -1% | -$147K |
|
465
F5
FFIV
$18.8B
| $12.3M | 0.05% |
110,661
+3,128
| +3% | +$349K |
|
466
Edgewell Personal Care
EPC
$1.02B
| $12.3M | 0.05% |
136,256
-14,118
| -9% | -$1.28M |
|
|
INFA
467
DELISTED
INFORMATICA CORP
INFA
| $12.3M | 0.05% |
344,236
-2,259
| -0.7% | -$80.5K |
|
|
CNQR
468
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $12.2M | 0.05% |
130,701
-33,871
| -21% | -$3.16M |
|
469
Loews
L
$19.9B
| $12.2M | 0.05% |
277,135
-1,366
| -0.5% | -$60.1K |
|
470
Trinity Industries
TRN
$2.28B
| $12.2M | 0.05% |
386,642
-16,060
| -4% | -$506K |
|
|
TXNM
471
TXNM Energy, Inc.
TXNM
$5.99B
| $12.1M | 0.05% |
413,993
+24,247
| +6% | +$711K |
|
472
TransDigm Group
TDG
$74.3B
| $12.1M | 0.05% |
72,500
| – | – |
|
473
Texas Capital Bancshares
TCBI
$3.98B
| $12.1M | 0.05% |
224,702
-10,620
| -5% | -$573K |
|
474
Mettler-Toledo International
MTD
$26.3B
| $12.1M | 0.05% |
47,857
-1,085
| -2% | -$275K |
|
|
FL
475
DELISTED
Foot Locker
FL
| $12.1M | 0.05% |
238,823
-5,533
| -2% | -$281K |
|