NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
AT&T
T
|
$49M |
| 4 |
Kroger
KR
|
$42.7M |
| 5 |
Amgen
AMGN
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$295M |
| 2 |
PepsiCo
PEP
|
$74.4M |
| 3 |
Honeywell
HON
|
$56.8M |
| 4 |
Visa
V
|
$46.2M |
| 5 |
Oracle
ORCL
|
$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
451
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.1M | 0.06% |
82,360
+2,562
| +3% | +$409K |
|
|
ABMD
452
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.06% |
145,099
+26,197
| +22% | +$2.37M |
|
453
Constellation Brands
STZ
$26.2B
| $13.1M | 0.06% |
91,802
-4,105
| -4% | -$585K |
|
454
Elevance Health
ELV
$70.6B
| $13.1M | 0.06% |
93,731
-28,362
| -23% | -$3.95M |
|
455
Kraft Heinz
KHC
$32.3B
| $13.1M | 0.06% |
179,622
+3,791
| +2% | +$276K |
|
456
The Mosaic Company
MOS
$10.3B
| $13.1M | 0.06% |
473,239
-435,370
| -48% | -$12M |
|
457
Blackrock
BLK
$170B
| $13M | 0.06% |
38,148
-43,853
| -53% | -$14.9M |
|
458
Cullen/Frost Bankers
CFR
$8.24B
| $12.9M | 0.06% |
215,134
+67,050
| +45% | +$4.02M |
|
|
CA
459
DELISTED
CA, Inc.
CA
| $12.8M | 0.06% |
449,912
+5,092
| +1% | +$145K |
|
460
Southern Company
SO
$101B
| $12.8M | 0.06% |
274,355
+6,300
| +2% | +$295K |
|
461
Devon Energy
DVN
$22.1B
| $12.8M | 0.05% |
399,886
+18,023
| +5% | +$577K |
|
|
FMER
462
DELISTED
FIRSTMERIT CORP
FMER
| $12.8M | 0.05% |
684,014
+112,011
| +20% | +$2.09M |
|
463
Baidu
BIDU
$35.1B
| $12.7M | 0.05% |
67,170
-10,730
| -14% | -$2.03M |
|
464
Atmos Energy
ATO
$26.7B
| $12.7M | 0.05% |
201,172
-9,463
| -4% | -$597K |
|
|
FLG
465
Flagstar Financial, Inc.
FLG
$5.39B
| $12.7M | 0.05% |
258,982
+22,601
| +10% | +$1.11M |
|
466
Everest Group
EG
$14.3B
| $12.6M | 0.05% |
69,010
-39,052
| -36% | -$7.15M |
|
467
Graphic Packaging
GPK
$6.38B
| $12.6M | 0.05% |
979,546
+575,290
| +142% | +$7.38M |
|
468
Integra LifeSciences
IART
$1.25B
| $12.5M | 0.05% |
369,366
+245,618
| +198% | +$8.32M |
|
469
COPT Defense Properties
CDP
$3.46B
| $12.5M | 0.05% |
571,432
+31,499
| +6% | +$688K |
|
470
Fair Isaac
FICO
$36.8B
| $12.5M | 0.05% |
132,348
-456
| -0.3% | -$42.9K |
|
471
PTC
PTC
$25.6B
| $12.4M | 0.05% |
357,991
+79,694
| +29% | +$2.76M |
|
472
Teleflex
TFX
$5.78B
| $12.4M | 0.05% |
94,153
-12,154
| -11% | -$1.6M |
|
|
LPNT
473
DELISTED
LifePoint Health, Inc.
LPNT
| $12.4M | 0.05% |
168,587
-34,847
| -17% | -$2.56M |
|
474
D.R. Horton
DHI
$54.2B
| $12.4M | 0.05% |
385,872
-21,365
| -5% | -$684K |
|
475
Norfolk Southern
NSC
$62.3B
| $12.4M | 0.05% |
146,039
+56,842
| +64% | +$4.81M |
|