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 | |
|---|---|---|---|---|---|---|
|
SPN
676
DELISTED
Superior Energy Services, Inc.
SPN
| $8.16M | 0.03% |
306,764
-3,121
| -1% | -$83.1K |
|
|
PL
677
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.13M | 0.03% |
160,470
-1,253
| -0.8% | -$63.5K |
|
|
PETM
678
DELISTED
PETSMART INC
PETM
| $8.13M | 0.03% |
111,696
-2,270
| -2% | -$165K |
|
|
SE
679
DELISTED
Spectra Energy Corp Wi
SE
| $8.11M | 0.03% |
227,590
-126,935
| -36% | -$4.52M |
|
|
TUP
680
DELISTED
Tupperware Brands Corporation
TUP
| $8.1M | 0.03% |
85,678
-2,695
| -3% | -$255K |
|
|
JOY
681
DELISTED
Joy Global Inc
JOY
| $8.07M | 0.03% |
137,954
-26,584
| -16% | -$1.55M |
|
682
Trinity Industries
TRN
$2.31B
| $8.07M | 0.03% |
411,108
-146,798
| -26% | -$2.88M |
|
683
W.R. Berkley
WRB
$27.3B
| $8.03M | 0.03% |
624,723
-85,971
| -12% | -$1.11M |
|
684
Air Products & Chemicals
APD
$64.5B
| $8.02M | 0.03% |
77,593
+51
| +0.1% | +$5.27K |
|
685
Global Payments
GPN
$21.3B
| $8.01M | 0.03% |
246,524
-250,402
| -50% | -$8.14M |
|
686
Valmont Industries
VMI
$7.46B
| $7.98M | 0.03% |
53,530
-643
| -1% | -$95.9K |
|
687
Exelon
EXC
$43.9B
| $7.97M | 0.03% |
408,007
-3,149
| -0.8% | -$61.5K |
|
688
Broadridge
BR
$29.4B
| $7.97M | 0.03% |
201,662
-1,822
| -0.9% | -$72K |
|
689
Steel Dynamics
STLD
$19.8B
| $7.95M | 0.03% |
407,023
-1,879
| -0.5% | -$36.7K |
|
690
Generac Holdings
GNRC
$10.6B
| $7.94M | 0.03% |
140,093
+5,170
| +4% | +$293K |
|
|
WGL
691
DELISTED
Wgl Holdings
WGL
| $7.93M | 0.03% |
197,864
+37,649
| +23% | +$1.51M |
|
|
PCL
692
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.93M | 0.03% |
170,410
+114,690
| +206% | +$5.33M |
|
|
CAB
693
DELISTED
Cabela's Inc
CAB
| $7.92M | 0.03% |
118,864
-8,177
| -6% | -$545K |
|
694
EPR Properties
EPR
$4.05B
| $7.92M | 0.03% |
161,053
+86,471
| +116% | +$4.25M |
|
695
Parker-Hannifin
PH
$96.1B
| $7.92M | 0.03% |
61,537
-52,419
| -46% | -$6.74M |
|
696
First American
FAF
$6.83B
| $7.9M | 0.03% |
280,053
-6,618
| -2% | -$187K |
|
697
PotlatchDeltic
PCH
$3.31B
| $7.88M | 0.03% |
188,697
-1,399
| -0.7% | -$58.4K |
|
698
Unum
UNM
$12.6B
| $7.86M | 0.03% |
224,047
-51,026
| -19% | -$1.79M |
|
699
Shutterstock
SSTK
$713M
| $7.84M | 0.03% |
93,703
+33,926
| +57% | +$2.84M |
|
700
Regency Centers
REG
$13.4B
| $7.81M | 0.03% |
168,662
-1,556
| -0.9% | -$72K |
|