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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.7B
| $10.5M | 0.04% |
255,041
-99,586
| -28% | -$4.12M |
|
527
Textron
TXT
$14.5B
| $10.5M | 0.04% |
286,564
-53,431
| -16% | -$1.96M |
|
|
SLH
528
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.5M | 0.04% |
148,815
-692
| -0.5% | -$49K |
|
529
Allegiant Air
ALGT
$1.18B
| $10.5M | 0.04% |
99,752
+5,783
| +6% | +$610K |
|
|
OCR
530
DELISTED
OMNICARE INC
OCR
| $10.5M | 0.04% |
174,133
-34,380
| -16% | -$2.08M |
|
531
MDU Resources
MDU
$3.31B
| $10.5M | 0.04% |
903,576
-12,447
| -1% | -$145K |
|
532
WESCO International
WCC
$10.7B
| $10.5M | 0.04% |
115,000
+5,900
| +5% | +$537K |
|
533
American Electric Power
AEP
$57.8B
| $10.5M | 0.04% |
223,621
-1,247
| -0.6% | -$58.3K |
|
|
NATI
534
DELISTED
National Instruments Corp
NATI
| $10.4M | 0.04% |
325,454
-27,572
| -8% | -$883K |
|
535
Idexx Laboratories
IDXX
$51.4B
| $10.4M | 0.04% |
195,898
+326
| +0.2% | +$17.3K |
|
536
Foot Locker
FL
$2.29B
| $10.4M | 0.04% |
251,232
-15,419
| -6% | -$639K |
|
|
SUNE
537
DELISTED
SUNEDISON, INC COM
SUNE
| $10.4M | 0.04% |
797,207
+14,968
| +2% | +$195K |
|
538
Brinker International
EAT
$7.04B
| $10.4M | 0.04% |
224,369
-1,548
| -0.7% | -$71.7K |
|
539
Motorola Solutions
MSI
$79.8B
| $10.4M | 0.04% |
154,014
-46,916
| -23% | -$3.17M |
|
540
MillerKnoll
MLKN
$1.47B
| $10.4M | 0.04% |
351,658
-16,111
| -4% | -$476K |
|
|
VR
541
DELISTED
Validus Hold Ltd
VR
| $10.4M | 0.04% |
257,581
-95,364
| -27% | -$3.84M |
|
542
W.W. Grainger
GWW
$47.5B
| $10.4M | 0.04% |
40,549
-23,716
| -37% | -$6.06M |
|
543
Lincoln Electric
LECO
$13.5B
| $10.3M | 0.04% |
145,009
-7,423
| -5% | -$530K |
|
|
MWIV
544
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.3M | 0.04% |
60,547
-805
| -1% | -$137K |
|
545
Hologic
HOLX
$14.8B
| $10.3M | 0.04% |
462,084
-235
| -0.1% | -$5.25K |
|
546
Avnet
AVT
$4.49B
| $10.3M | 0.04% |
232,751
-103,442
| -31% | -$4.56M |
|
547
Sensient Technologies
SXT
$4.79B
| $10.3M | 0.04% |
211,491
-1,214
| -0.6% | -$58.9K |
|
548
Idacorp
IDA
$6.77B
| $10.3M | 0.04% |
197,919
-15,038
| -7% | -$780K |
|
549
Televisa
TV
$1.56B
| $10.3M | 0.04% |
339,064
-4,808
| -1% | -$145K |
|
|
VRE
550
Veris Residential
VRE
$1.52B
| $10.2M | 0.04% |
475,091
+106,803
| +29% | +$2.29M |
|