NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$5.32B
| $10.5M | 0.05% |
250,123
-22,773
| -8% | -$958K |
|
|
CPHD
477
DELISTED
Cepheid Inc
CPHD
| $10.5M | 0.05% |
203,535
+5,263
| +3% | +$271K |
|
|
ESL
478
DELISTED
Esterline Technologies
ESL
| $10.5M | 0.05% |
98,469
-453
| -0.5% | -$48.3K |
|
479
Pediatrix Medical
MD
$1.44B
| $10.4M | 0.05% |
168,553
-44,153
| -21% | -$2.74M |
|
480
Trinity Industries
TRN
$2.28B
| $10.4M | 0.05% |
402,702
-8,406
| -2% | -$218K |
|
481
ManpowerGroup
MAN
$1.75B
| $10.4M | 0.05% |
132,500
-1,303
| -1% | -$103K |
|
|
ROC
482
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.4M | 0.05% |
140,250
+139,350
| +15,483% | +$10.4M |
|
483
Consolidated Edison
ED
$35B
| $10.4M | 0.05% |
194,396
+38,881
| +25% | +$2.09M |
|
484
Idacorp
IDA
$6.76B
| $10.4M | 0.05% |
187,976
-9,943
| -5% | -$552K |
|
485
Mohawk Industries
MHK
$8.41B
| $10.4M | 0.05% |
76,666
+45,495
| +146% | +$6.19M |
|
|
CIE
486
DELISTED
Cobalt International Energy, Inc
CIE
| $10.4M | 0.05% |
37,776
+2,569
| +7% | +$706K |
|
487
Parker-Hannifin
PH
$96.9B
| $10.4M | 0.05% |
86,624
+25,087
| +41% | +$3M |
|
|
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.4M | 0.05% |
329,092
-13,270
| -4% | -$418K |
|
489
Avient
AVNT
$3.34B
| $10.3M | 0.05% |
281,581
+102,729
| +57% | +$3.77M |
|
490
COPT Defense Properties
CDP
$3.45B
| $10.3M | 0.05% |
387,263
+105,217
| +37% | +$2.8M |
|
|
CRR
491
DELISTED
Carbo Ceramics Inc.
CRR
| $10.3M | 0.05% |
74,642
-637
| -0.8% | -$87.9K |
|
492
Teleflex
TFX
$5.76B
| $10.3M | 0.05% |
95,914
-980
| -1% | -$105K |
|
|
NPSP
493
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.3M | 0.05% |
343,511
+42,344
| +14% | +$1.27M |
|
|
MWIV
494
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.3M | 0.05% |
66,000
+5,453
| +9% | +$849K |
|
495
CNO Financial Group
CNO
$3.8B
| $10.3M | 0.05% |
567,284
+105,693
| +23% | +$1.91M |
|
496
Incyte
INCY
$16.8B
| $10.2M | 0.05% |
191,336
+93,769
| +96% | +$5.02M |
|
|
TGI
497
DELISTED
Triumph Group
TGI
| $10.2M | 0.05% |
157,938
-4,134
| -3% | -$267K |
|
498
WEX
WEX
$5.81B
| $10.2M | 0.05% |
106,970
-1,087
| -1% | -$103K |
|
499
W.W. Grainger
GWW
$47.5B
| $10.2M | 0.05% |
40,193
-356
| -0.9% | -$89.9K |
|
|
EVHC
500
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | 0.05% |
100,040
+6,881
| +7% | +$697K |
|