NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$40.4B
| $9.48M | 0.04% |
140,823
+37,160
| +36% | +$2.5M |
|
527
CME Group
CME
$93.7B
| $9.47M | 0.04% |
128,008
-772
| -0.6% | -$57.1K |
|
528
3D Systems Corporation
DDD
$272M
| $9.46M | 0.04% |
159,859
-1,842
| -1% | -$109K |
|
|
VAL
529
DELISTED
Valspar
VAL
| $9.45M | 0.04% |
131,033
-5,352
| -4% | -$386K |
|
|
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.43M | 0.04% |
148,665
+1,433
| +1% | +$90.9K |
|
531
West Pharmaceutical
WST
$18.4B
| $9.41M | 0.04% |
213,649
+9,350
| +5% | +$412K |
|
532
A.O. Smith
AOS
$10.2B
| $9.41M | 0.04% |
408,830
-56,940
| -12% | -$1.31M |
|
533
NVIDIA
NVDA
$4.32T
| $9.41M | 0.04% |
21,006,440
-5,898,960
| -22% | -$2.64M |
|
|
CST
534
DELISTED
CST Brands, Inc.
CST
| $9.39M | 0.04% |
300,659
+2,670
| +0.9% | +$83.4K |
|
535
Principal Financial Group
PFG
$17.8B
| $9.39M | 0.04% |
204,088
+20,896
| +11% | +$961K |
|
536
Minerals Technologies
MTX
$1.98B
| $9.36M | 0.04% |
145,043
+1,616
| +1% | +$104K |
|
537
Prosperity Bancshares
PB
$6.4B
| $9.36M | 0.04% |
141,446
-1,232
| -0.9% | -$81.5K |
|
538
Dover
DOV
$24.1B
| $9.35M | 0.04% |
141,588
-8,458
| -6% | -$559K |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $9.31M | 0.04% |
820,809
+222,753
| +37% | +$2.53M |
|
|
RFMD
540
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.3M | 0.04% |
1,179,722
-52,178
| -4% | -$411K |
|
541
Electronic Arts
EA
$42.6B
| $9.29M | 0.04% |
320,188
+51,313
| +19% | +$1.49M |
|
542
Hanover Insurance
THG
$6.37B
| $9.28M | 0.04% |
150,981
+953
| +0.6% | +$58.6K |
|
543
Trane Technologies
TT
$92.9B
| $9.24M | 0.04% |
161,441
-367,316
| -69% | -$21M |
|
|
SLH
544
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.24M | 0.04% |
145,880
-2,935
| -2% | -$186K |
|
|
SPN
545
DELISTED
Superior Energy Services, Inc.
SPN
| $9.24M | 0.04% |
300,403
-6,361
| -2% | -$196K |
|
546
Cencora
COR
$57.4B
| $9.23M | 0.04% |
140,791
-16,331
| -10% | -$1.07M |
|
|
FRC
547
DELISTED
First Republic Bank
FRC
| $9.23M | 0.04% |
170,900
+28,250
| +20% | +$1.53M |
|
548
Dollar Tree
DLTR
$20.2B
| $9.22M | 0.04% |
176,727
-2,277
| -1% | -$119K |
|
549
The Mosaic Company
MOS
$10.6B
| $9.21M | 0.04% |
184,146
-4,173
| -2% | -$209K |
|
550
L3Harris
LHX
$51.6B
| $9.16M | 0.04% |
125,248
-8,802
| -7% | -$644K |
|