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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$27.4B
| $12.3M | 0.05% |
1,034,660
-1,088,630
| -51% | -$12.9M |
|
477
Lear
LEA
$5.91B
| $12.2M | 0.05% |
99,673
+12,421
| +14% | +$1.53M |
|
478
Micron Technology
MU
$147B
| $12.2M | 0.05% |
861,386
+91,425
| +12% | +$1.29M |
|
479
Televisa
TV
$1.56B
| $12.2M | 0.05% |
446,863
+86,785
| +24% | +$2.36M |
|
480
Dominion Energy
D
$49.7B
| $12.2M | 0.05% |
179,687
+4,384
| +3% | +$297K |
|
481
Nucor
NUE
$33.8B
| $12.1M | 0.05% |
301,309
+100,337
| +50% | +$4.04M |
|
482
Best Buy
BBY
$16.1B
| $12.1M | 0.05% |
398,560
+44,685
| +13% | +$1.36M |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $12.1M | 0.05% |
255,414
+66
| +0% | +$3.13K |
|
484
Lennox International
LII
$20.3B
| $12.1M | 0.05% |
96,907
+4,359
| +5% | +$544K |
|
485
ResMed
RMD
$40.6B
| $12M | 0.05% |
223,956
-245
| -0.1% | -$13.2K |
|
486
Telephone and Data Systems
TDS
$4.54B
| $12M | 0.05% |
464,430
+22,115
| +5% | +$573K |
|
|
YHOO
487
DELISTED
Yahoo Inc
YHOO
| $12M | 0.05% |
361,466
+4,579
| +1% | +$152K |
|
|
TYC
488
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12M | 0.05% |
359,803
+46,772
| +15% | +$1.56M |
|
489
Owens Corning
OC
$13B
| $12M | 0.05% |
254,935
+27,950
| +12% | +$1.31M |
|
|
IHS
490
DELISTED
IHS INC CL-A COM STK
IHS
| $12M | 0.05% |
100,989
-4,703
| -4% | -$557K |
|
|
BDN
491
Brandywine Realty Trust
BDN
$759M
| $11.9M | 0.05% |
874,533
-8,811
| -1% | -$120K |
|
492
Spirit AeroSystems
SPR
$4.8B
| $11.9M | 0.05% |
+237,800
| New | +$11.9M |
|
493
Ryanair
RYAAY
$32.1B
| $11.9M | 0.05% |
343,748
-55,100
| -14% | -$1.91M |
|
494
AstraZeneca
AZN
$253B
| $11.9M | 0.05% |
349,670
+2,600
| +0.7% | +$88.3K |
|
495
Portland General Electric
POR
$4.69B
| $11.9M | 0.05% |
326,286
+201,565
| +162% | +$7.33M |
|
496
Outfront Media
OUT
$3.05B
| $11.8M | 0.05% |
548,757
+22,250
| +4% | +$478K |
|
497
Norwegian Cruise Line
NCLH
$11.6B
| $11.8M | 0.05% |
200,558
+120,558
| +151% | +$7.06M |
|
498
DTE Energy
DTE
$28.4B
| $11.7M | 0.05% |
172,083
+7,474
| +5% | +$510K |
|
499
Werner Enterprises
WERN
$1.71B
| $11.7M | 0.05% |
500,686
-44,078
| -8% | -$1.03M |
|
500
Coterra Energy
CTRA
$18.3B
| $11.7M | 0.05% |
661,735
+297,021
| +81% | +$5.25M |
|