NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
AT&T
T
|
$49M |
| 4 |
Kroger
KR
|
$42.7M |
| 5 |
Amgen
AMGN
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$295M |
| 2 |
PepsiCo
PEP
|
$74.4M |
| 3 |
Honeywell
HON
|
$56.8M |
| 4 |
Visa
V
|
$46.2M |
| 5 |
Oracle
ORCL
|
$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$20.3B
| $9.82M | 0.04% |
137,974
-15,167
| -10% | -$1.08M |
|
577
Post Holdings
POST
$5.79B
| $9.81M | 0.04% |
243,012
+5,219
| +2% | +$211K |
|
578
IQVIA
IQV
$31.6B
| $9.81M | 0.04% |
142,845
-18,888
| -12% | -$1.3M |
|
579
Anywhere Real Estate
HOUS
$729M
| $9.8M | 0.04% |
267,341
+64,394
| +32% | +$2.36M |
|
580
Paychex
PAYX
$48.8B
| $9.77M | 0.04% |
184,781
+60,020
| +48% | +$3.17M |
|
581
TechnipFMC
FTI
$16.2B
| $9.75M | 0.04% |
451,463
+278,138
| +160% | +$6M |
|
|
CST
582
DELISTED
CST Brands, Inc.
CST
| $9.74M | 0.04% |
248,853
+11,191
| +5% | +$438K |
|
|
LSI
583
DELISTED
Life Storage, Inc.
LSI
| $9.74M | 0.04% |
136,134
+1,539
| +1% | +$110K |
|
584
Donaldson
DCI
$9.45B
| $9.73M | 0.04% |
339,599
+25,065
| +8% | +$718K |
|
|
VAL
585
DELISTED
Valspar
VAL
| $9.72M | 0.04% |
117,156
-768
| -0.7% | -$63.7K |
|
586
Fortinet
FTNT
$61.3B
| $9.71M | 0.04% |
1,558,015
-966,310
| -38% | -$6.02M |
|
587
NVR
NVR
$23.5B
| $9.69M | 0.04% |
5,896
-191
| -3% | -$314K |
|
588
Cabot Corp
CBT
$4.29B
| $9.68M | 0.04% |
236,746
-20,476
| -8% | -$837K |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $9.65M | 0.04% |
193,723
+8,743
| +5% | +$435K |
|
590
Zebra Technologies
ZBRA
$16.1B
| $9.65M | 0.04% |
138,494
-17,308
| -11% | -$1.21M |
|
|
PCP
591
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.63M | 0.04% |
41,501
-1,987
| -5% | -$461K |
|
592
Tapestry
TPR
$21.7B
| $9.62M | 0.04% |
293,772
+48,937
| +20% | +$1.6M |
|
593
Cummins
CMI
$54.5B
| $9.61M | 0.04% |
109,215
+15,151
| +16% | +$1.33M |
|
594
Teledyne Technologies
TDY
$25.6B
| $9.59M | 0.04% |
108,124
+22,576
| +26% | +$2M |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.57M | 0.04% |
601,972
+327
| +0.1% | +$5.2K |
|
596
AMC Networks
AMCX
$340M
| $9.55M | 0.04% |
127,909
-168,505
| -57% | -$12.6M |
|
597
Gen Digital
GEN
$18.3B
| $9.54M | 0.04% |
454,326
-12,376
| -3% | -$260K |
|
598
Edgewell Personal Care
EPC
$1.05B
| $9.5M | 0.04% |
121,189
+21,791
| +22% | +$1.71M |
|
599
Equinix
EQIX
$75.2B
| $9.49M | 0.04% |
31,396
+1,805
| +6% | +$546K |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.46M | 0.04% |
374,967
+22,324
| +6% | +$563K |
|