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 | 12.9% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$59.6B
| $8.59M | 0.04% |
133,450
+3,913
| +3% | +$252K |
|
652
Gentex
GNTX
$6.3B
| $8.58M | 0.04% |
520,366
-4,138
| -0.8% | -$68.3K |
|
|
VMW
653
DELISTED
VMware, Inc
VMW
| $8.56M | 0.04% |
95,458
+41,958
| +78% | +$3.76M |
|
|
FNFG
654
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.54M | 0.04% |
804,125
-57,808
| -7% | -$614K |
|
655
Skechers
SKX
$9.5B
| $8.52M | 0.04% |
771,429
-21,156
| -3% | -$234K |
|
656
Steris
STE
$24.5B
| $8.51M | 0.04% |
177,173
-6,171
| -3% | -$297K |
|
657
Delek US
DK
$1.82B
| $8.5M | 0.04% |
247,079
+153,428
| +164% | +$5.28M |
|
658
Terex
TEX
$3.46B
| $8.46M | 0.04% |
201,541
-1,800
| -0.9% | -$75.6K |
|
659
Autodesk
ADSK
$69.6B
| $8.44M | 0.04% |
167,629
-10,201
| -6% | -$513K |
|
660
F5
FFIV
$18.4B
| $8.44M | 0.04% |
92,859
-112,979
| -55% | -$10.3M |
|
|
PHH
661
DELISTED
PHH Corporation
PHH
| $8.44M | 0.04% |
346,398
+170,029
| +96% | +$4.14M |
|
662
Southwest Airlines
LUV
$16.7B
| $8.43M | 0.04% |
447,404
-244,808
| -35% | -$4.61M |
|
663
SEI Investments
SEIC
$10.8B
| $8.42M | 0.04% |
242,352
-5,235
| -2% | -$182K |
|
|
AWAY
664
DELISTED
HOMEAWAY INC COM
AWAY
| $8.42M | 0.04% |
205,900
+31,330
| +18% | +$1.28M |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$3.19B
| $8.37M | 0.03% |
460,867
+190,822
| +71% | +$3.47M |
|
|
CVD
666
DELISTED
COVANCE INC.
CVD
| $8.37M | 0.03% |
95,039
-526
| -0.6% | -$46.3K |
|
|
LIFE
667
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.35M | 0.03% |
110,124
+243
| +0.2% | +$18.4K |
|
668
Western Union
WU
$2.82B
| $8.34M | 0.03% |
483,220
+25,602
| +6% | +$442K |
|
669
American Water Works
AWK
$27.3B
| $8.31M | 0.03% |
196,700
| – | – |
|
670
Alexandria Real Estate Equities
ARE
$14.6B
| $8.31M | 0.03% |
130,562
-933
| -0.7% | -$59.4K |
|
671
Bank of Hawaii
BOH
$2.71B
| $8.24M | 0.03% |
139,274
-1,748
| -1% | -$103K |
|
672
Commercial Metals
CMC
$6.69B
| $8.23M | 0.03% |
404,803
+91,605
| +29% | +$1.86M |
|
673
Kinder Morgan
KMI
$58.8B
| $8.23M | 0.03% |
228,543
-1,831
| -0.8% | -$65.9K |
|
674
Ciena
CIEN
$16.8B
| $8.23M | 0.03% |
343,696
-13,269
| -4% | -$318K |
|
675
CNO Financial Group
CNO
$3.85B
| $8.17M | 0.03% |
461,591
-9,741
| -2% | -$172K |
|