NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$1.78B
(+8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$59.4M |
| 2 |
Cisco
CSCO
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 4 |
Westlake Corp
WLK
|
$26.9M |
| 5 |
Accenture
ACN
|
$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
$176M |
| 2 |
Perrigo
PRGO
|
$42.4M |
| 3 |
IBM
IBM
|
$37.1M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
Qualcomm
QCOM
|
$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.05% |
317,802
-6,291
| -2% | -$222K |
|
|
MDSO
502
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.2M | 0.05% |
185,134
-25,596
| -12% | -$1.55M |
|
503
AutoZone
AZO
$70.6B
| $11.2M | 0.05% |
23,422
+5,321
| +29% | +$2.54M |
|
504
Hartford Financial Services
HIG
$37B
| $11.1M | 0.05% |
306,526
-207,156
| -40% | -$7.5M |
|
|
FTR
505
DELISTED
Frontier Communications Corp.
FTR
| $11.1M | 0.05% |
158,901
+3,231
| +2% | +$225K |
|
506
Gartner
IT
$18.6B
| $11.1M | 0.05% |
155,884
-3,373
| -2% | -$240K |
|
507
Cencora
COR
$56.7B
| $11M | 0.05% |
157,122
-17,048
| -10% | -$1.2M |
|
|
CST
508
DELISTED
CST Brands, Inc.
CST
| $10.9M | 0.05% |
297,989
+132,794
| +80% | +$4.88M |
|
509
Deluxe
DLX
$876M
| $10.9M | 0.05% |
209,641
-11,344
| -5% | -$592K |
|
510
World Kinect Corp
WKC
$1.48B
| $10.9M | 0.05% |
252,598
-12,749
| -5% | -$550K |
|
511
Aon
AON
$79.9B
| $10.8M | 0.05% |
129,265
+14,225
| +12% | +$1.19M |
|
|
LL
512
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.8M | 0.04% |
104,927
-4,185
| -4% | -$431K |
|
513
NVIDIA
NVDA
$4.07T
| $10.8M | 0.04% |
26,905,400
+5,063,800
| +23% | +$2.03M |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.04% |
+169,106
| New | +$10.8M |
|
515
Timken Company
TKR
$5.42B
| $10.8M | 0.04% |
272,896
-10,389
| -4% | -$410K |
|
516
RPM International
RPM
$16.2B
| $10.7M | 0.04% |
258,480
-3,403
| -1% | -$141K |
|
517
WEX
WEX
$5.87B
| $10.7M | 0.04% |
108,057
-1,485
| -1% | -$147K |
|
|
ALTR
518
DELISTED
ALTERA CORP
ALTR
| $10.7M | 0.04% |
328,316
-114,889
| -26% | -$3.74M |
|
519
Protolabs
PRLB
$1.19B
| $10.7M | 0.04% |
149,920
+45,375
| +43% | +$3.23M |
|
520
Sempra
SRE
$52.9B
| $10.7M | 0.04% |
237,490
-125,708
| -35% | -$5.64M |
|
|
PCYC
521
DELISTED
PHARMACYCLICS INC
PCYC
| $10.6M | 0.04% |
100,635
+29,735
| +42% | +$3.15M |
|
522
Boston Scientific
BSX
$159B
| $10.6M | 0.04% |
883,741
-704,350
| -44% | -$8.47M |
|
|
HES
523
DELISTED
Hess
HES
| $10.6M | 0.04% |
127,264
+15,226
| +14% | +$1.26M |
|
524
UDR
UDR
$13B
| $10.6M | 0.04% |
452,052
-1,401
| -0.3% | -$32.7K |
|
|
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.6M | 0.04% |
255,319
-4,945
| -2% | -$204K |
|