NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
551
DELISTED
Eaton Vance Corp.
EV
| $11.5M | 0.05% |
294,277
-6,005
| -2% | -$235K |
|
552
Elevance Health
ELV
$71B
| $11.5M | 0.05% |
91,424
-61,864
| -40% | -$7.75M |
|
553
CNO Financial Group
CNO
$3.81B
| $11.4M | 0.05% |
748,788
+52,834
| +8% | +$807K |
|
554
Alaska Air
ALK
$7.16B
| $11.4M | 0.05% |
173,579
+55,200
| +47% | +$3.64M |
|
555
Urban Outfitters
URBN
$6.4B
| $11.4M | 0.05% |
330,313
+9,214
| +3% | +$318K |
|
556
Casey's General Stores
CASY
$19.1B
| $11.4M | 0.05% |
94,859
-7,956
| -8% | -$956K |
|
557
Under Armour Class C
UA
$2.1B
| $11.4M | 0.05% |
335,910
-56,606
| -14% | -$1.92M |
|
558
WEC Energy
WEC
$34.6B
| $11.4M | 0.05% |
189,939
+1,036
| +0.5% | +$62K |
|
559
Jack Henry & Associates
JKHY
$11.9B
| $11.4M | 0.05% |
132,833
-980
| -0.7% | -$83.8K |
|
560
Kilroy Realty
KRC
$4.95B
| $11.4M | 0.05% |
163,740
-111,373
| -40% | -$7.72M |
|
|
MBLY
561
DELISTED
Mobileye N.V.
MBLY
| $11.3M | 0.05% |
266,169
-24,360
| -8% | -$1.04M |
|
|
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.05% |
237,032
+47,492
| +25% | +$2.26M |
|
563
Loews
L
$19.9B
| $11.3M | 0.05% |
273,884
+5,471
| +2% | +$225K |
|
564
Hartford Financial Services
HIG
$36.8B
| $11.2M | 0.05% |
262,527
+24,878
| +10% | +$1.07M |
|
565
Allegion
ALLE
$14.5B
| $11.2M | 0.05% |
161,913
-4,300
| -3% | -$296K |
|
566
Steel Dynamics
STLD
$19.3B
| $11.1M | 0.05% |
445,738
-1,717
| -0.4% | -$42.9K |
|
567
Incyte
INCY
$16.7B
| $11.1M | 0.05% |
117,435
+37,500
| +47% | +$3.54M |
|
568
Polaris
PII
$3.29B
| $11.1M | 0.05% |
142,703
+6,104
| +4% | +$473K |
|
569
Cigna
CI
$80.9B
| $11M | 0.05% |
84,681
-114,824
| -58% | -$15M |
|
|
RAI
570
DELISTED
Reynolds American Inc
RAI
| $11M | 0.05% |
233,980
+872
| +0.4% | +$41.1K |
|
571
John Wiley & Sons Class A
WLY
$2.22B
| $11M | 0.05% |
212,583
+76,426
| +56% | +$3.94M |
|
|
B
572
DELISTED
Barnes Group Inc.
B
| $11M | 0.05% |
270,446
+25,091
| +10% | +$1.02M |
|
573
ManpowerGroup
MAN
$1.79B
| $10.9M | 0.05% |
150,396
-4,447
| -3% | -$321K |
|
574
Louisiana-Pacific
LPX
$6.64B
| $10.8M | 0.05% |
575,265
+72,528
| +14% | +$1.37M |
|
|
BEAV
575
DELISTED
B/E Aerospace Inc
BEAV
| $10.8M | 0.05% |
208,719
-166,171
| -44% | -$8.58M |
|