NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
$47.4M |
| 2 |
Netflix
NFLX
|
$26.6M |
| 3 |
Ameriprise Financial
AMP
|
$25.2M |
| 4 |
Booking.com
BKNG
|
$22.5M |
| 5 |
Abbott
ABT
|
$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$41.8M |
| 2 |
Mastercard
MA
|
$36.1M |
| 3 |
Coca-Cola
KO
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$31.7M |
| 5 |
Merck
MRK
|
$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Texas Roadhouse
TXRH
$11.1B
| $14.5M | 0.06% |
325,183
-11,909
| -4% | -$530K |
|
477
Casey's General Stores
CASY
$19.3B
| $14.5M | 0.06% |
128,844
+27,172
| +27% | +$3.05M |
|
478
General Mills
GIS
$26.7B
| $14.4M | 0.06% |
244,814
+38,718
| +19% | +$2.28M |
|
479
MillerKnoll
MLKN
$1.44B
| $14.4M | 0.06% |
456,710
+42,645
| +10% | +$1.35M |
|
|
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.3M | 0.06% |
271,586
-92,706
| -25% | -$4.89M |
|
481
Globus Medical
GMED
$8.03B
| $14.3M | 0.06% |
482,864
+14,926
| +3% | +$442K |
|
482
AerCap
AER
$22B
| $14.3M | 0.06% |
310,517
+252,889
| +439% | +$11.6M |
|
483
GSK
GSK
$80.4B
| $14.2M | 0.06% |
269,094
-576
| -0.2% | -$30.4K |
|
|
BHI
484
DELISTED
Baker Hughes
BHI
| $14.1M | 0.06% |
236,411
-62,299
| -21% | -$3.73M |
|
485
Curtiss-Wright
CW
$18.2B
| $14.1M | 0.06% |
154,530
-23,599
| -13% | -$2.15M |
|
|
COHR
486
DELISTED
Coherent Inc
COHR
| $14.1M | 0.06% |
68,463
+27,602
| +68% | +$5.68M |
|
487
Bio-Rad Laboratories Class A
BIO
$7.8B
| $14M | 0.06% |
70,479
-17,779
| -20% | -$3.54M |
|
488
The GEO Group
GEO
$2.9B
| $14M | 0.06% |
454,314
+272,062
| +149% | +$8.41M |
|
|
SUM
489
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14M | 0.06% |
585,944
+453,140
| +341% | +$10.9M |
|
|
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
| $14M | 0.06% |
457,758
+355,318
| +347% | +$10.9M |
|
|
DST
491
DELISTED
DST Systems Inc.
DST
| $14M | 0.06% |
228,680
+2,678
| +1% | +$164K |
|
492
KLA
KLAC
$120B
| $14M | 0.06% |
146,789
-4,069
| -3% | -$387K |
|
493
Coterra Energy
CTRA
$18.2B
| $13.9M | 0.06% |
583,251
+63,168
| +12% | +$1.51M |
|
494
ACI Worldwide
ACIW
$5.23B
| $13.9M | 0.06% |
651,272
-591
| -0.1% | -$12.6K |
|
495
Southern Company
SO
$99.9B
| $13.9M | 0.06% |
279,850
+9,668
| +4% | +$481K |
|
|
YHOO
496
DELISTED
Yahoo Inc
YHOO
| $13.9M | 0.06% |
299,613
-8,552
| -3% | -$397K |
|
497
Bank of New York Mellon
BK
$73.4B
| $13.9M | 0.06% |
294,228
-62,338
| -17% | -$2.94M |
|
|
JBTM
498
JBT Marel Corporation
JBTM
$7.4B
| $13.8M | 0.06% |
156,732
-4,174
| -3% | -$367K |
|
499
Tyson Foods
TSN
$19.8B
| $13.7M | 0.06% |
222,306
+140,123
| +171% | +$8.65M |
|
500
Royal Caribbean
RCL
$96B
| $13.7M | 0.06% |
139,560
+5,984
| +4% | +$587K |
|