NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
+$59.6M |
| 2 |
General Dynamics
GD
|
+$58.1M |
| 3 |
Mondelez International
MDLZ
|
+$48.2M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Wells Fargo
WFC
|
+$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Boeing
BA
|
+$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.5B
| $10.3M | 0.04% |
168,812
-225
| -0.1% | -$13.8K |
|
|
VAL
577
DELISTED
Valspar
VAL
| $10.3M | 0.04% |
122,644
-1,881
| -2% | -$158K |
|
|
MXIM
578
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.04% |
295,831
-79,099
| -21% | -$2.75M |
|
579
Woodward
WWD
$14.2B
| $10.3M | 0.04% |
201,477
-4,237
| -2% | -$216K |
|
580
Microchip Technology
MCHP
$35.1B
| $10.3M | 0.04% |
419,730
+18,070
| +4% | +$442K |
|
581
PACCAR
PCAR
$51.7B
| $10.3M | 0.04% |
243,782
-65,872
| -21% | -$2.77M |
|
582
RH
RH
$4.3B
| $10.2M | 0.04% |
102,918
+9,831
| +11% | +$975K |
|
583
Jack Henry & Associates
JKHY
$11.7B
| $10.2M | 0.04% |
145,677
-5
| -0% | -$349 |
|
584
Hilton Worldwide
HLT
$64.1B
| $10.2M | 0.04% |
114,233
-7,134
| -6% | -$634K |
|
585
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.1M | 0.04% |
+134,774
| New | +$10.1M |
|
|
PRE
586
DELISTED
PARTNERRE LTD
PRE
| $10.1M | 0.04% |
88,618
+27,754
| +46% | +$3.17M |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.04% |
387,880
-3,287
| -0.8% | -$85.8K |
|
588
Alibaba
BABA
$345B
| $10.1M | 0.04% |
121,471
-4,818
| -4% | -$401K |
|
589
First American
FAF
$6.68B
| $10.1M | 0.04% |
283,329
+11,064
| +4% | +$395K |
|
590
Ryanair
RYAAY
$31.1B
| $10.1M | 0.04% |
368,940
-167,673
| -31% | -$4.59M |
|
|
DRC
591
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.1M | 0.04% |
125,698
+488
| +0.4% | +$39.2K |
|
592
Cencora
COR
$57.5B
| $10.1M | 0.04% |
88,824
+22,514
| +34% | +$2.56M |
|
593
Global Payments
GPN
$20.7B
| $10.1M | 0.04% |
219,898
-1,074
| -0.5% | -$49.2K |
|
|
RDS.B
594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 0.04% |
159,874
| – | – |
|
595
W.W. Grainger
GWW
$47.3B
| $10M | 0.04% |
42,486
-711
| -2% | -$168K |
|
596
Charter Communications
CHTR
$36.2B
| $10M | 0.04% |
51,836
+30,836
| +147% | +$5.95M |
|
597
Teledyne Technologies
TDY
$25.6B
| $9.91M | 0.04% |
92,877
+54,165
| +140% | +$5.78M |
|
598
Invesco
IVZ
$9.9B
| $9.87M | 0.04% |
248,623
-4,727
| -2% | -$188K |
|
|
CA
599
DELISTED
CA, Inc.
CA
| $9.86M | 0.04% |
302,356
-189,858
| -39% | -$6.19M |
|
600
PVH
PVH
$3.92B
| $9.84M | 0.04% |
92,340
-129,289
| -58% | -$13.8M |
|