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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 0.04% |
155,223
-22,140
| -12% | -$1.45M |
|
552
Banco Bradesco
BBD
$33.6B
| $10.2M | 0.04% |
2,075,112
-29,426
| -1% | -$145K |
|
|
CLC
553
DELISTED
Clarcor
CLC
| $10.2M | 0.04% |
158,391
-2,365
| -1% | -$152K |
|
554
Lazard
LAZ
$5.32B
| $10.2M | 0.04% |
224,846
-77,774
| -26% | -$3.52M |
|
555
Dana Inc
DAN
$2.7B
| $10.2M | 0.04% |
518,888
+274,311
| +112% | +$5.38M |
|
556
Voya Financial
VOYA
$7.38B
| $10.2M | 0.04% |
289,600
+126,650
| +78% | +$4.45M |
|
557
Moody's
MCO
$89.5B
| $10.2M | 0.04% |
129,608
-10,865
| -8% | -$853K |
|
|
BRCM
558
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 0.04% |
342,362
-133,740
| -28% | -$3.97M |
|
|
BEAM
559
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.1M | 0.04% |
148,982
-370,210
| -71% | -$25.2M |
|
|
GGP
560
DELISTED
GGP Inc.
GGP
| $10.1M | 0.04% |
505,089
+124,426
| +33% | +$2.5M |
|
|
SWI
561
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.1M | 0.04% |
267,790
+20,440
| +8% | +$773K |
|
|
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 0.04% |
284,842
-157,360
| -36% | -$5.59M |
|
563
Vornado Realty Trust
VNO
$7.93B
| $10.1M | 0.04% |
155,769
-91,295
| -37% | -$5.93M |
|
564
CME Group
CME
$94.4B
| $10.1M | 0.04% |
128,780
-33,807
| -21% | -$2.65M |
|
565
Ball Corp
BALL
$13.9B
| $10.1M | 0.04% |
391,046
+2,648
| +0.7% | +$68.4K |
|
566
Dollar Tree
DLTR
$20.6B
| $10.1M | 0.04% |
179,004
-14,923
| -8% | -$842K |
|
|
ESL
567
DELISTED
Esterline Technologies
ESL
| $10.1M | 0.04% |
98,922
-21,433
| -18% | -$2.19M |
|
|
CKH
568
DELISTED
Seacor Holdings Inc.
CKH
| $10.1M | 0.04% |
114,241
+92,920
| +436% | +$8.2M |
|
569
Molson Coors Class B
TAP
$9.96B
| $10.1M | 0.04% |
179,332
+2,105
| +1% | +$118K |
|
570
West Pharmaceutical
WST
$18B
| $10M | 0.04% |
204,299
+23,861
| +13% | +$1.17M |
|
|
CMO
571
DELISTED
Capstead Mortgage Corp.
CMO
| $10M | 0.04% |
829,107
+493,293
| +147% | +$5.96M |
|
|
BID
572
DELISTED
Sotheby's
BID
| $9.99M | 0.04% |
187,799
-1,265
| -0.7% | -$67.3K |
|
573
Bio-Techne
TECH
$8.46B
| $9.97M | 0.04% |
421,164
+45,768
| +12% | +$1.08M |
|
|
DFT
574
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.96M | 0.04% |
403,021
-1,331
| -0.3% | -$32.9K |
|
575
Extra Space Storage
EXR
$31.3B
| $9.95M | 0.04% |
236,178
+640
| +0.3% | +$27K |
|