NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$60.2M
(+0.24%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,366
Reduced
1,153
Closed
175
Top Buys
| 1 |
Monster Beverage
MNST
|
$38M |
| 2 |
Oracle
ORCL
|
$37.4M |
| 3 |
DXC Technology
DXC
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 5 |
Alibaba
BABA
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
AT&T
T
|
$35.5M |
| 3 |
Bank of America
BAC
|
$32M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$30.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$26.3M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$7.99B
| $15M | 0.06% |
216,689
-55,198
| -20% | -$3.82M |
|
452
FedEx
FDX
$53.7B
| $15M | 0.06% |
69,007
-14,042
| -17% | -$3.05M |
|
|
CIT
453
DELISTED
CIT Group Inc.
CIT
| $15M | 0.06% |
307,900
-63,600
| -17% | -$3.1M |
|
454
Coterra Energy
CTRA
$18.3B
| $14.9M | 0.06% |
595,203
+11,952
| +2% | +$300K |
|
455
Bank of New York Mellon
BK
$73.1B
| $14.9M | 0.06% |
291,638
-2,590
| -0.9% | -$132K |
|
456
Dominion Energy
D
$49.7B
| $14.8M | 0.06% |
193,358
-12,559
| -6% | -$962K |
|
457
Fastenal
FAST
$55.1B
| $14.7M | 0.06% |
1,354,256
-51,628
| -4% | -$562K |
|
458
West Pharmaceutical
WST
$18B
| $14.7M | 0.06% |
155,655
+6,533
| +4% | +$618K |
|
459
Agilent Technologies
A
$36.5B
| $14.7M | 0.06% |
247,460
+104,332
| +73% | +$6.19M |
|
460
Mercado Libre
MELI
$123B
| $14.7M | 0.06% |
58,484
-5,661
| -9% | -$1.42M |
|
461
Assurant
AIZ
$10.7B
| $14.7M | 0.06% |
141,432
-966
| -0.7% | -$100K |
|
462
Murphy Oil
MUR
$3.56B
| $14.7M | 0.06% |
571,800
+42,090
| +8% | +$1.08M |
|
463
Hewlett Packard
HPE
$31B
| $14.6M | 0.06% |
1,137,987
-425,007
| -27% | -$5.47M |
|
464
ACI Worldwide
ACIW
$5.19B
| $14.6M | 0.06% |
653,823
+2,551
| +0.4% | +$57.1K |
|
465
Expedia Group
EXPE
$26.6B
| $14.6M | 0.06% |
98,010
-58,463
| -37% | -$8.71M |
|
|
HPP
466
Hudson Pacific Properties
HPP
$1.16B
| $14.6M | 0.06% |
426,819
-22,065
| -5% | -$754K |
|
467
CNO Financial Group
CNO
$3.85B
| $14.5M | 0.06% |
694,583
+52,653
| +8% | +$1.1M |
|
468
Xcel Energy
XEL
$43B
| $14.4M | 0.06% |
314,716
-46,919
| -13% | -$2.15M |
|
469
Ingredion
INGR
$8.24B
| $14.4M | 0.06% |
120,988
-137,206
| -53% | -$16.4M |
|
470
Blackrock
BLK
$170B
| $14.4M | 0.06% |
34,065
-210
| -0.6% | -$88.7K |
|
471
Marsh & McLennan
MMC
$100B
| $14.4M | 0.06% |
184,493
+7,638
| +4% | +$595K |
|
472
Park Hotels & Resorts
PK
$2.4B
| $14.4M | 0.06% |
532,447
-418
| -0.1% | -$11.3K |
|
473
Wintrust Financial
WTFC
$9.34B
| $14.3M | 0.06% |
186,728
+65,247
| +54% | +$4.99M |
|
474
Microchip Technology
MCHP
$35.6B
| $14.2M | 0.06% |
368,944
+69,708
| +23% | +$2.69M |
|
475
General Mills
GIS
$27B
| $14.2M | 0.06% |
256,677
+11,863
| +5% | +$657K |
|