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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$10B
| $7.48M | 0.03% |
433,285
-88
| -0% | -$1.52K |
|
|
FRC
727
DELISTED
First Republic Bank
FRC
| $7.47M | 0.03% |
142,650
-11,250
| -7% | -$589K |
|
728
CVB Financial
CVBF
$2.78B
| $7.47M | 0.03% |
437,360
-50,252
| -10% | -$858K |
|
729
Lennox International
LII
$20.4B
| $7.46M | 0.03% |
87,738
-1,517
| -2% | -$129K |
|
730
VF Corp
VFC
$6.08B
| $7.46M | 0.03% |
127,130
-684
| -0.5% | -$40.2K |
|
731
Kilroy Realty
KRC
$5.05B
| $7.45M | 0.03% |
148,499
+21
| +0% | +$1.05K |
|
732
Manhattan Associates
MANH
$13.3B
| $7.45M | 0.03% |
253,668
-5,516
| -2% | -$162K |
|
|
GNC
733
DELISTED
GNC Holdings, Inc.
GNC
| $7.44M | 0.03% |
127,297
-77,873
| -38% | -$4.55M |
|
734
Netflix
NFLX
$529B
| $7.41M | 0.03% |
140,931
-196
| -0.1% | -$10.3K |
|
735
Quest Diagnostics
DGX
$20.4B
| $7.4M | 0.03% |
138,287
+17,255
| +14% | +$924K |
|
736
Puma Biotechnology
PBYI
$230M
| $7.4M | 0.03% |
71,510
-12,018
| -14% | -$1.24M |
|
737
Louisiana-Pacific
LPX
$6.91B
| $7.39M | 0.03% |
399,119
-2,364
| -0.6% | -$43.8K |
|
|
PDM
738
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.38M | 0.03% |
446,784
+26,453
| +6% | +$437K |
|
|
TCO
739
DELISTED
Taubman Centers Inc.
TCO
| $7.38M | 0.03% |
115,450
-1,212
| -1% | -$77.5K |
|
|
VVC
740
DELISTED
Vectren Corporation
VVC
| $7.38M | 0.03% |
207,752
-2,014
| -1% | -$71.5K |
|
741
Allegion
ALLE
$14.9B
| $7.34M | 0.03% |
+166,018
| New | +$7.34M |
|
|
SVC
742
Service Properties Trust
SVC
$469M
| $7.31M | 0.03% |
272,297
-31,737
| -10% | -$852K |
|
|
BCPC
743
Balchem Corporation
BCPC
$5.26B
| $7.31M | 0.03% |
124,512
+1,773
| +1% | +$104K |
|
744
Monolithic Power Systems
MPWR
$41.4B
| $7.31M | 0.03% |
210,748
+62,113
| +42% | +$2.15M |
|
745
IPG Photonics
IPGP
$3.5B
| $7.3M | 0.03% |
94,100
+32,000
| +52% | +$2.48M |
|
746
Tapestry
TPR
$21.8B
| $7.3M | 0.03% |
129,995
-429,764
| -77% | -$24.1M |
|
747
NVR
NVR
$23.6B
| $7.26M | 0.03% |
7,076
-209
| -3% | -$214K |
|
748
Viavi Solutions
VIAV
$2.59B
| $7.24M | 0.03% |
981,124
+604,685
| +161% | +$4.46M |
|
|
ACC
749
DELISTED
American Campus Communities, Inc.
ACC
| $7.23M | 0.03% |
224,515
-10,200
| -4% | -$329K |
|
|
ESV
750
DELISTED
Ensco Rowan plc
ESV
| $7.22M | 0.03% |
31,561
-9,232
| -23% | -$2.11M |
|