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 | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.56B
| $8.87M | 0.04% |
58,962
+17,918
| +44% | +$2.7M |
|
627
Arrow Electronics
ARW
$6.52B
| $8.85M | 0.04% |
163,383
+461
| +0.3% | +$25K |
|
628
Brown & Brown
BRO
$31B
| $8.85M | 0.04% |
551,180
-4,326
| -0.8% | -$69.4K |
|
|
FCE.A
629
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.84M | 0.04% |
402,991
+40,961
| +11% | +$898K |
|
|
WGL
630
DELISTED
Wgl Holdings
WGL
| $8.81M | 0.04% |
139,846
+258
| +0.2% | +$16.3K |
|
631
RenaissanceRe
RNR
$11.3B
| $8.8M | 0.04% |
77,761
-3,523
| -4% | -$399K |
|
632
LivaNova
LIVN
$3.2B
| $8.78M | 0.04% |
+147,832
| New | +$8.78M |
|
|
SFG
633
DELISTED
STANCORP FINL GRP
SFG
| $8.77M | 0.04% |
77,014
-2,761
| -3% | -$314K |
|
634
O-I Glass
OI
$1.97B
| $8.75M | 0.04% |
502,104
-62,916
| -11% | -$1.1M |
|
635
NNN REIT
NNN
$8.08B
| $8.74M | 0.04% |
218,176
+3,856
| +2% | +$154K |
|
|
LVLT
636
DELISTED
Level 3 Communications Inc
LVLT
| $8.74M | 0.04% |
160,733
-178,996
| -53% | -$9.73M |
|
637
Marsh & McLennan
MMC
$99.3B
| $8.73M | 0.04% |
157,462
-299,904
| -66% | -$16.6M |
|
638
Charter Communications
CHTR
$36B
| $8.72M | 0.04% |
47,609
+8,624
| +22% | +$1.58M |
|
639
Crown Castle
CCI
$41B
| $8.69M | 0.04% |
100,488
+1,939
| +2% | +$168K |
|
640
Illumina
ILMN
$15.1B
| $8.68M | 0.04% |
46,461
-90,497
| -66% | -$16.9M |
|
641
Agilent Technologies
A
$35.9B
| $8.66M | 0.04% |
207,148
-135,571
| -40% | -$5.67M |
|
642
NCR Voyix
VYX
$1.79B
| $8.66M | 0.04% |
577,066
-549,818
| -49% | -$8.25M |
|
643
Analog Devices
ADI
$122B
| $8.66M | 0.04% |
156,529
-230,531
| -60% | -$12.8M |
|
|
CXP
644
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.65M | 0.04% |
368,480
+5,476
| +2% | +$129K |
|
645
W.R. Berkley
WRB
$27.5B
| $8.65M | 0.04% |
533,287
+1,650
| +0.3% | +$26.8K |
|
646
Marvell Technology
MRVL
$57.6B
| $8.64M | 0.04% |
980,000
-200,800
| -17% | -$1.77M |
|
647
Trimble
TRMB
$19B
| $8.61M | 0.04% |
401,441
-9,037
| -2% | -$194K |
|
648
Palo Alto Networks
PANW
$132B
| $8.6M | 0.04% |
292,938
+66,918
| +30% | +$1.96M |
|
649
Caleres
CAL
$519M
| $8.59M | 0.04% |
320,399
-454
| -0.1% | -$12.2K |
|
650
Expeditors International
EXPD
$16.4B
| $8.55M | 0.04% |
189,517
+116,157
| +158% | +$5.24M |
|