NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$10.7B
| $7.38M | 0.03% |
294,481
-4,536
| -2% | -$114K |
|
677
First American
FAF
$6.93B
| $7.38M | 0.03% |
277,998
-2,055
| -0.7% | -$54.6K |
|
678
VF Corp
VFC
$6.05B
| $7.38M | 0.03% |
126,585
-545
| -0.4% | -$31.8K |
|
679
Primerica
PRI
$8.89B
| $7.37M | 0.03% |
156,477
+19,574
| +14% | +$922K |
|
680
Kinder Morgan
KMI
$61.3B
| $7.36M | 0.03% |
226,502
-2,041
| -0.9% | -$66.3K |
|
681
Akamai
AKAM
$11.4B
| $7.35M | 0.03% |
126,344
+13,908
| +12% | +$810K |
|
682
SPX Corp
SPXC
$9.4B
| $7.35M | 0.03% |
296,761
-7,989
| -3% | -$198K |
|
683
Zebra Technologies
ZBRA
$16.1B
| $7.32M | 0.03% |
105,441
-1,412
| -1% | -$98K |
|
684
Treehouse Foods
THS
$906M
| $7.32M | 0.03% |
101,643
+5,487
| +6% | +$395K |
|
685
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.3M | 0.03% |
178,130
+96,200
| +117% | +$3.94M |
|
686
T Rowe Price
TROW
$23.2B
| $7.3M | 0.03% |
88,638
-185,685
| -68% | -$15.3M |
|
687
Delek US
DK
$1.72B
| $7.28M | 0.03% |
250,729
+3,650
| +1% | +$106K |
|
688
United Therapeutics
UTHR
$18.3B
| $7.27M | 0.03% |
77,332
-1,862
| -2% | -$175K |
|
689
Cenovus Energy
CVE
$30.4B
| $7.24M | 0.03% |
250,000
+10,000
| +4% | +$290K |
|
690
Labcorp
LH
$23.2B
| $7.23M | 0.03% |
85,634
+18,837
| +28% | +$1.59M |
|
691
RenaissanceRe
RNR
$11.5B
| $7.23M | 0.03% |
+74,028
| New | +$7.23M |
|
|
PCL
692
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.22M | 0.03% |
171,655
+1,245
| +0.7% | +$52.3K |
|
693
PotlatchDeltic
PCH
$3.3B
| $7.2M | 0.03% |
186,063
-2,634
| -1% | -$102K |
|
|
LXK
694
DELISTED
Lexmark Intl Inc
LXK
| $7.18M | 0.03% |
154,995
+24,618
| +19% | +$1.14M |
|
695
Helen of Troy
HELE
$567M
| $7.17M | 0.03% |
103,556
-4,740
| -4% | -$328K |
|
696
Watsco
WSO
$16.1B
| $7.17M | 0.03% |
71,743
-778
| -1% | -$77.7K |
|
697
Steel Dynamics
STLD
$19.7B
| $7.17M | 0.03% |
402,829
-4,194
| -1% | -$74.6K |
|
698
Silgan Holdings
SLGN
$4.76B
| $7.15M | 0.03% |
288,720
-5,580
| -2% | -$138K |
|
|
BMR
699
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.08M | 0.03% |
345,747
-4,375
| -1% | -$89.6K |
|
700
Old Republic International
ORI
$10.1B
| $7.05M | 0.03% |
429,828
-3,457
| -0.8% | -$56.7K |
|