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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$36.9B
| $12.4M | 0.05% |
270,041
+26,027
| +11% | +$1.2M |
|
477
Labcorp
LH
$22.7B
| $12.4M | 0.05% |
123,605
-16,083
| -12% | -$1.62M |
|
478
Murphy Oil
MUR
$3.72B
| $12.4M | 0.05% |
493,741
+26,376
| +6% | +$664K |
|
479
Marvell Technology
MRVL
$57.8B
| $12.4M | 0.05% |
1,205,300
+225,300
| +23% | +$2.32M |
|
480
CoreCivic
CXW
$2.18B
| $12.4M | 0.05% |
387,627
-9,916
| -2% | -$318K |
|
481
L3Harris
LHX
$51.6B
| $12.4M | 0.05% |
159,440
-194,767
| -55% | -$15.2M |
|
482
Tanger
SKT
$3.86B
| $12.4M | 0.05% |
339,835
+180,625
| +113% | +$6.57M |
|
|
SNDK
483
DELISTED
SANDISK CORP
SNDK
| $12.4M | 0.05% |
164,776
-32,106
| -16% | -$2.41M |
|
484
Blackrock
BLK
$171B
| $12.4M | 0.05% |
36,290
-1,858
| -5% | -$633K |
|
|
CCP
485
DELISTED
Care Capital Properties, Inc.
CCP
| $12.3M | 0.05% |
458,093
+17,291
| +4% | +$464K |
|
486
Televisa
TV
$1.48B
| $12.3M | 0.05% |
446,863
| – | – |
|
|
IHS
487
DELISTED
IHS INC CL-A COM STK
IHS
| $12.3M | 0.05% |
98,793
-2,196
| -2% | -$273K |
|
488
AES
AES
$9.06B
| $12.3M | 0.05% |
1,038,321
+5,924
| +0.6% | +$69.9K |
|
489
ManpowerGroup
MAN
$1.75B
| $12.2M | 0.05% |
150,159
-46,152
| -24% | -$3.76M |
|
490
Bread Financial
BFH
$2.99B
| $12.2M | 0.05% |
69,568
-10,509
| -13% | -$1.85M |
|
491
Coterra Energy
CTRA
$18.6B
| $12.2M | 0.05% |
537,854
-123,881
| -19% | -$2.81M |
|
492
Ameren
AEE
$26.8B
| $12.2M | 0.05% |
243,684
+33,859
| +16% | +$1.7M |
|
493
EQT Corp
EQT
$31.9B
| $12.2M | 0.05% |
328,079
-51,217
| -14% | -$1.9M |
|
494
Treehouse Foods
THS
$886M
| $12.1M | 0.05% |
139,147
+30,630
| +28% | +$2.66M |
|
|
HES
495
DELISTED
Hess
HES
| $12.1M | 0.05% |
229,533
+8,937
| +4% | +$471K |
|
496
Lithia Motors
LAD
$8.64B
| $12.1M | 0.05% |
140,576
-8,387
| -6% | -$720K |
|
|
RAI
497
DELISTED
Reynolds American Inc
RAI
| $12.1M | 0.05% |
239,703
-10,095
| -4% | -$508K |
|
498
D.R. Horton
DHI
$52.5B
| $12.1M | 0.05% |
398,768
+12,896
| +3% | +$390K |
|
499
Las Vegas Sands
LVS
$37.4B
| $12M | 0.05% |
232,538
| – | – |
|
500
Jones Lang LaSalle
JLL
$14.6B
| $12M | 0.05% |
102,002
-38,465
| -27% | -$4.51M |
|