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 | |
|---|---|---|---|---|---|---|
|
WMGI
476
DELISTED
Wright Medical Group Inc
WMGI
| $11.7M | 0.05% |
381,223
+17,022
| +5% | +$523K |
|
477
Stratasys
SSYS
$871M
| $11.7M | 0.05% |
86,590
-10,490
| -11% | -$1.41M |
|
478
Illinois Tool Works
ITW
$77.6B
| $11.7M | 0.05% |
138,710
-2,321
| -2% | -$195K |
|
|
WDR
479
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.7M | 0.05% |
179,089
-2,329
| -1% | -$152K |
|
480
Pentair
PNR
$18.1B
| $11.6M | 0.05% |
222,933
+73,969
| +50% | +$3.86M |
|
|
DST
481
DELISTED
DST Systems Inc.
DST
| $11.6M | 0.05% |
255,838
+51,008
| +25% | +$2.31M |
|
482
Novartis
NVS
$251B
| $11.6M | 0.05% |
161,011
-6,010
| -4% | -$433K |
|
483
Seagate
STX
$40B
| $11.6M | 0.05% |
206,069
-37,348
| -15% | -$2.1M |
|
484
Alaska Air
ALK
$7.28B
| $11.6M | 0.05% |
315,324
+13,718
| +5% | +$503K |
|
485
Jones Lang LaSalle
JLL
$14.8B
| $11.5M | 0.05% |
112,691
-23,078
| -17% | -$2.36M |
|
486
Kirby Corp
KEX
$4.97B
| $11.5M | 0.05% |
116,046
+18,998
| +20% | +$1.89M |
|
487
Cullen/Frost Bankers
CFR
$8.24B
| $11.5M | 0.05% |
154,352
+8,248
| +6% | +$614K |
|
488
ManpowerGroup
MAN
$1.91B
| $11.5M | 0.05% |
133,803
-194
| -0.1% | -$16.7K |
|
489
Barclays
BCS
$69.1B
| $11.5M | 0.05% |
683,690
+138,870
| +25% | +$2.33M |
|
|
DISCA
490
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.5M | 0.05% |
248,243
-1,924
| -0.8% | -$88.9K |
|
491
Edgewell Personal Care
EPC
$1.09B
| $11.4M | 0.05% |
142,117
-1,485
| -1% | -$119K |
|
492
OGE Energy
OGE
$8.89B
| $11.4M | 0.05% |
335,734
-3,328
| -1% | -$113K |
|
|
ONIT
493
Onity Group Inc.
ONIT
$341M
| $11.4M | 0.05% |
13,667
+5,020
| +58% | +$4.18M |
|
494
Pediatrix Medical
MD
$1.49B
| $11.4M | 0.05% |
212,706
-35,994
| -14% | -$1.92M |
|
495
Lennar Class A
LEN
$36.7B
| $11.3M | 0.05% |
301,350
+186,754
| +163% | +$7.03M |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $11.3M | 0.05% |
245,975
-17,558
| -7% | -$806K |
|
497
NRG Energy
NRG
$28.6B
| $11.3M | 0.05% |
392,829
-164,416
| -30% | -$4.72M |
|
498
Comerica
CMA
$8.85B
| $11.3M | 0.05% |
237,267
-259,948
| -52% | -$12.4M |
|
499
Woodward
WWD
$14.6B
| $11.3M | 0.05% |
246,968
+22,744
| +10% | +$1.04M |
|
|
SIVB
500
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.05% |
107,268
+6,889
| +7% | +$722K |
|