NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51.2B
| $13.6M | 0.06% |
148,260
-5,264
| -3% | -$482K |
|
|
CA
477
DELISTED
CA, Inc.
CA
| $13.6M | 0.06% |
409,986
-74,758
| -15% | -$2.47M |
|
478
Waste Connections
WCN
$45.9B
| $13.5M | 0.06% |
271,262
+46,691
| +21% | +$2.33M |
|
|
DISCA
479
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.5M | 0.06% |
500,868
+14,259
| +3% | +$384K |
|
480
Everest Group
EG
$14.2B
| $13.4M | 0.06% |
70,671
-787
| -1% | -$150K |
|
481
CF Industries
CF
$13.7B
| $13.3M | 0.06% |
547,458
-44,268
| -7% | -$1.08M |
|
482
Post Holdings
POST
$5.77B
| $13.3M | 0.06% |
263,552
+9,473
| +4% | +$478K |
|
483
Thor Industries
THO
$5.92B
| $13.3M | 0.06% |
157,046
+56,142
| +56% | +$4.76M |
|
484
Brown & Brown
BRO
$31.5B
| $13.3M | 0.06% |
702,850
+18,114
| +3% | +$342K |
|
485
Lazard
LAZ
$5.3B
| $13.2M | 0.06% |
363,818
+194,419
| +115% | +$7.07M |
|
486
Amdocs
DOX
$9.44B
| $13.2M | 0.06% |
227,605
-34,410
| -13% | -$1.99M |
|
487
Dominion Energy
D
$49.5B
| $13.2M | 0.06% |
177,178
+3,235
| +2% | +$240K |
|
488
AMC Networks
AMCX
$343M
| $13.1M | 0.05% |
253,260
-25,826
| -9% | -$1.34M |
|
|
RGC
489
DELISTED
Regal Entertainment Group
RGC
| $13.1M | 0.05% |
601,183
-5,316
| -0.9% | -$116K |
|
|
VAL
490
DELISTED
Valspar
VAL
| $13.1M | 0.05% |
123,116
-407
| -0.3% | -$43.2K |
|
491
Murphy Oil
MUR
$3.61B
| $13M | 0.05% |
428,401
+54,900
| +15% | +$1.67M |
|
492
General Mills
GIS
$26.8B
| $13M | 0.05% |
203,783
-5,536
| -3% | -$354K |
|
|
SIVB
493
DELISTED
SVB Financial Group
SIVB
| $13M | 0.05% |
117,737
-2,500
| -2% | -$276K |
|
494
Extra Space Storage
EXR
$31.2B
| $13M | 0.05% |
163,767
-4,299
| -3% | -$341K |
|
495
Camden Property Trust
CPT
$11.9B
| $13M | 0.05% |
155,038
-130,103
| -46% | -$10.9M |
|
496
Coterra Energy
CTRA
$18.2B
| $13M | 0.05% |
502,686
-11,379
| -2% | -$294K |
|
|
JCP
497
DELISTED
J.C. Penney Company, Inc.
JCP
| $13M | 0.05% |
1,404,962
-4,800
| -0.3% | -$44.3K |
|
498
Advanced Micro Devices
AMD
$246B
| $12.9M | 0.05% |
1,867,494
+21,322
| +1% | +$147K |
|
499
NorthWestern Energy
NWE
$3.47B
| $12.9M | 0.05% |
223,702
+80,716
| +56% | +$4.64M |
|
500
Fortive
FTV
$16.2B
| $12.9M | 0.05% |
+302,008
| New | +$12.9M |
|