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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$14.2B
| $9.95M | 0.04% |
268,905
+9,054
| +3% | +$335K |
|
|
TWTC
577
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.93M | 0.04% |
325,936
-51,453
| -14% | -$1.57M |
|
|
CNL
578
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.91M | 0.04% |
212,664
-3,648
| -2% | -$170K |
|
|
HUB.B
579
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.91M | 0.04% |
91,025
-1,244
| -1% | -$135K |
|
|
EVHC
580
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.91M | 0.04% |
93,159
+31,737
| +52% | +$3.38M |
|
581
Suncor Energy
SU
$48.5B
| $9.91M | 0.04% |
282,619
-6,470
| -2% | -$227K |
|
|
WWAV
582
DELISTED
The WhiteWave Foods Company
WWAV
| $9.83M | 0.04% |
428,474
+42,519
| +11% | +$975K |
|
583
Spirit AeroSystems
SPR
$4.8B
| $9.79M | 0.04% |
287,350
+194,760
| +210% | +$6.64M |
|
|
SPLK
584
DELISTED
Splunk Inc
SPLK
| $9.76M | 0.04% |
142,062
-48,724
| -26% | -$3.35M |
|
|
FLTX
585
DELISTED
Fleetmatics Group PLC
FLTX
| $9.76M | 0.04% |
225,556
+49,916
| +28% | +$2.16M |
|
|
VAL
586
DELISTED
Valspar
VAL
| $9.72M | 0.04% |
136,385
-1,319
| -1% | -$94K |
|
587
Southwest Gas
SWX
$5.66B
| $9.72M | 0.04% |
173,867
+17,347
| +11% | +$970K |
|
588
Dover
DOV
$24.4B
| $9.71M | 0.04% |
150,046
+62,860
| +72% | +$4.07M |
|
|
TXNM
589
TXNM Energy, Inc.
TXNM
$5.99B
| $9.68M | 0.04% |
401,448
-7,212
| -2% | -$174K |
|
|
ROSE
590
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.6M | 0.04% |
199,894
-435
| -0.2% | -$20.9K |
|
591
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.57M | 0.04% |
136,148
+27,496
| +25% | +$1.93M |
|
592
Eagle Materials
EXP
$7.86B
| $9.51M | 0.04% |
122,827
+375
| +0.3% | +$29K |
|
|
SPLS
593
DELISTED
Staples Inc
SPLS
| $9.5M | 0.04% |
598,056
-33,749
| -5% | -$536K |
|
594
Oil States International
OIS
$334M
| $9.49M | 0.04% |
163,300
-1,699
| -1% | -$98.8K |
|
595
AptarGroup
ATR
$9.13B
| $9.48M | 0.04% |
139,764
-2,561
| -2% | -$174K |
|
596
Cinemark Holdings
CNK
$2.98B
| $9.45M | 0.04% |
283,404
+11,296
| +4% | +$377K |
|
|
CPN
597
DELISTED
Calpine Corporation
CPN
| $9.44M | 0.04% |
483,880
-105,570
| -18% | -$2.06M |
|
598
TD Synnex
SNX
$12.3B
| $9.38M | 0.04% |
278,210
+64,628
| +30% | +$2.18M |
|
599
L3Harris
LHX
$51B
| $9.36M | 0.04% |
134,050
+39,605
| +42% | +$2.76M |
|
600
Jack Henry & Associates
JKHY
$11.8B
| $9.31M | 0.04% |
157,303
-1,175
| -0.7% | -$69.6K |
|