NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$18.7B
| $13M | 0.06% |
127,774
-1,852
| -1% | -$188K |
|
452
Dominion Energy
D
$49.5B
| $13M | 0.06% |
172,579
-7,108
| -4% | -$534K |
|
|
YHOO
453
DELISTED
Yahoo Inc
YHOO
| $13M | 0.06% |
352,081
-9,385
| -3% | -$345K |
|
454
Elevance Health
ELV
$69.4B
| $12.9M | 0.06% |
92,763
-968
| -1% | -$135K |
|
455
Albemarle
ALB
$8.54B
| $12.9M | 0.06% |
201,529
+5,649
| +3% | +$361K |
|
|
MDVN
456
DELISTED
MEDIVATION, INC.
MDVN
| $12.9M | 0.06% |
280,420
-44,021
| -14% | -$2.02M |
|
|
VAL
457
DELISTED
Valspar
VAL
| $12.9M | 0.06% |
120,153
+2,997
| +3% | +$321K |
|
458
Sonoco
SON
$4.55B
| $12.8M | 0.06% |
263,899
-384
| -0.1% | -$18.7K |
|
459
W.W. Grainger
GWW
$47.7B
| $12.8M | 0.06% |
54,838
+14,155
| +35% | +$3.3M |
|
460
Hewlett Packard
HPE
$31.5B
| $12.8M | 0.06% |
1,241,306
-68,683
| -5% | -$708K |
|
461
Intuitive Surgical
ISRG
$168B
| $12.8M | 0.06% |
191,457
+89,955
| +89% | +$6.01M |
|
|
FLG
462
Flagstar Financial, Inc.
FLG
$5.35B
| $12.8M | 0.06% |
267,549
+8,567
| +3% | +$409K |
|
463
Willis Towers Watson
WTW
$32.1B
| $12.7M | 0.06% |
107,351
+93,723
| +688% | +$11.1M |
|
464
Best Buy
BBY
$16.2B
| $12.7M | 0.06% |
392,480
-6,080
| -2% | -$197K |
|
465
HSBC
HSBC
$230B
| $12.7M | 0.06% |
464,872
+30,909
| +7% | +$846K |
|
466
Teradyne
TER
$18.3B
| $12.7M | 0.06% |
587,793
+28,442
| +5% | +$614K |
|
467
Regency Centers
REG
$13.1B
| $12.7M | 0.06% |
169,391
+7,520
| +5% | +$563K |
|
468
Idacorp
IDA
$6.68B
| $12.7M | 0.06% |
169,264
+1,989
| +1% | +$149K |
|
469
Crown Castle
CCI
$40.9B
| $12.6M | 0.05% |
146,074
+45,586
| +45% | +$3.94M |
|
470
SBA Communications
SBAC
$20.6B
| $12.5M | 0.05% |
125,270
-89,500
| -42% | -$8.97M |
|
|
DST
471
DELISTED
DST Systems Inc.
DST
| $12.5M | 0.05% |
222,368
-9,274
| -4% | -$523K |
|
472
Spectrum Brands
SPB
$1.34B
| $12.5M | 0.05% |
114,650
+3,475
| +3% | +$380K |
|
473
Portland General Electric
POR
$4.61B
| $12.5M | 0.05% |
316,102
-10,184
| -3% | -$403K |
|
474
Live Nation Entertainment
LYV
$39.3B
| $12.5M | 0.05% |
560,200
+7,612
| +1% | +$170K |
|
|
LPNT
475
DELISTED
LifePoint Health, Inc.
LPNT
| $12.5M | 0.05% |
181,341
+12,754
| +8% | +$876K |
|