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 | |
|---|---|---|---|---|---|---|
726
Prosperity Bancshares
PB
$6.46B
| $7.32M | 0.03% |
152,882
+294
| +0.2% | +$14.1K |
|
727
Synovus
SNV
$7.2B
| $7.3M | 0.03% |
225,585
-1,326
| -0.6% | -$42.9K |
|
|
INVX
728
Innovex International, Inc.
INVX
$1.14B
| $7.3M | 0.03% |
123,293
+6,711
| +6% | +$398K |
|
729
Owens & Minor
OMI
$416M
| $7.29M | 0.03% |
202,634
+53,437
| +36% | +$1.92M |
|
730
Hanover Insurance
THG
$6.36B
| $7.25M | 0.03% |
89,172
-10,897
| -11% | -$886K |
|
731
Entergy
ETR
$38.8B
| $7.25M | 0.03% |
212,006
+326
| +0.2% | +$11.1K |
|
732
First Industrial Realty Trust
FR
$6.9B
| $7.21M | 0.03% |
325,563
-34,682
| -10% | -$768K |
|
|
MIK
733
DELISTED
Michaels Stores, Inc
MIK
| $7.2M | 0.03% |
325,545
+49,088
| +18% | +$1.09M |
|
734
Western Union
WU
$2.79B
| $7.18M | 0.03% |
400,744
-99
| -0% | -$1.77K |
|
735
Olin
OLN
$2.87B
| $7.16M | 0.03% |
414,888
+184,455
| +80% | +$3.18M |
|
736
Consolidated Edison
ED
$34.9B
| $7.16M | 0.03% |
111,372
-5,015
| -4% | -$322K |
|
737
Madison Square Garden
MSGS
$4.88B
| $7.13M | 0.03% |
61,747
-56,611
| -48% | -$6.53M |
|
|
NRF
738
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.11M | 0.03% |
417,412
+79,399
| +23% | +$1.35M |
|
739
Commercial Metals
CMC
$6.54B
| $7.06M | 0.03% |
515,739
+131,416
| +34% | +$1.8M |
|
|
SGI
740
Somnigroup International Inc.
SGI
$18.1B
| $7.03M | 0.03% |
398,948
+3,752
| +0.9% | +$66.1K |
|
741
Oshkosh
OSK
$8.7B
| $7.02M | 0.03% |
179,747
-13,575
| -7% | -$530K |
|
742
InterDigital
IDCC
$7.74B
| $7M | 0.03% |
142,764
-1,975
| -1% | -$96.9K |
|
743
TD Synnex
SNX
$12.4B
| $7M | 0.03% |
155,658
+78,814
| +103% | +$3.54M |
|
|
EGOV
744
DELISTED
NIC Inc
EGOV
| $6.99M | 0.03% |
355,025
+468
| +0.1% | +$9.21K |
|
745
United Natural Foods
UNFI
$1.74B
| $6.97M | 0.03% |
177,108
+64,823
| +58% | +$2.55M |
|
746
Akamai
AKAM
$11.2B
| $6.9M | 0.03% |
131,064
-285,413
| -69% | -$15M |
|
747
Avient
AVNT
$3.47B
| $6.9M | 0.03% |
217,200
-1,722
| -0.8% | -$54.7K |
|
|
LHO
748
DELISTED
LaSalle Hotel Properties
LHO
| $6.87M | 0.03% |
273,225
+767
| +0.3% | +$19.3K |
|
749
Vodafone
VOD
$28.6B
| $6.87M | 0.03% |
213,058
| – | – |
|
|
MJN
750
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.87M | 0.03% |
87,016
-31,455
| -27% | -$2.48M |
|