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 | |
|---|---|---|---|---|---|---|
|
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
| $9.29M | 0.04% |
565,697
-10,466
| -2% | -$172K |
|
|
CPHD
602
DELISTED
Cepheid Inc
CPHD
| $9.26M | 0.04% |
198,272
-13,540
| -6% | -$633K |
|
|
KATE
603
DELISTED
Kate Spade & Company
KATE
| $9.25M | 0.04% |
288,507
-2,597
| -0.9% | -$83.3K |
|
|
COL
604
DELISTED
Rockwell Collins
COL
| $9.22M | 0.04% |
124,740
+78,445
| +169% | +$5.8M |
|
|
ENH
605
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.22M | 0.04% |
157,149
+145,000
| +1,194% | +$8.51M |
|
606
Abercrombie & Fitch
ANF
$4.49B
| $9.2M | 0.04% |
279,620
+123,557
| +79% | +$4.07M |
|
|
NPSP
607
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.14M | 0.04% |
301,167
+131,639
| +78% | +$4M |
|
608
Lithia Motors
LAD
$8.74B
| $9.12M | 0.04% |
131,399
-39,387
| -23% | -$2.73M |
|
609
Waste Connections
WCN
$46.1B
| $9.12M | 0.04% |
313,547
-3,099
| -1% | -$90.1K |
|
610
Teleflex
TFX
$5.78B
| $9.09M | 0.04% |
96,894
-36,515
| -27% | -$3.43M |
|
611
AGCO
AGCO
$8.28B
| $9.07M | 0.04% |
153,193
-32,123
| -17% | -$1.9M |
|
612
American Financial Group
AFG
$11.6B
| $9.06M | 0.04% |
156,981
-659
| -0.4% | -$38K |
|
613
Prosperity Bancshares
PB
$6.46B
| $9.04M | 0.04% |
142,678
-1,311
| -0.9% | -$83.1K |
|
614
Principal Financial Group
PFG
$17.8B
| $9.03M | 0.04% |
183,192
-91,184
| -33% | -$4.5M |
|
615
Worthington Enterprises
WOR
$3.24B
| $9.03M | 0.04% |
348,141
-65,926
| -16% | -$1.71M |
|
616
NXP Semiconductors
NXPI
$57.2B
| $9.01M | 0.04% |
196,200
+37,400
| +24% | +$1.72M |
|
617
Cboe Global Markets
CBOE
$24.3B
| $9M | 0.04% |
173,119
-2,734
| -2% | -$142K |
|
618
Rayonier
RYN
$4.12B
| $8.99M | 0.04% |
300,598
-137,716
| -31% | -$4.12M |
|
619
ScottsMiracle-Gro
SMG
$3.64B
| $8.98M | 0.04% |
144,367
-15,769
| -10% | -$981K |
|
620
U-Haul Holding Co
UHAL
$11.2B
| $8.97M | 0.04% |
377,000
-4,000
| -1% | -$95.1K |
|
621
Hanover Insurance
THG
$6.35B
| $8.96M | 0.04% |
150,028
+38,369
| +34% | +$2.29M |
|
622
United Therapeutics
UTHR
$18.1B
| $8.96M | 0.04% |
79,194
-61,036
| -44% | -$6.9M |
|
623
News Corp Class A
NWSA
$16.6B
| $8.93M | 0.04% |
495,623
-13,112
| -3% | -$236K |
|
624
Humana
HUM
$37B
| $8.93M | 0.04% |
86,471
-62,092
| -42% | -$6.41M |
|
625
The Mosaic Company
MOS
$10.3B
| $8.9M | 0.04% |
188,319
+71,768
| +62% | +$3.39M |
|