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 | |
|---|---|---|---|---|---|---|
|
GRA
751
DELISTED
W.R. Grace & Co.
GRA
| $7.22M | 0.03% |
73,000
-500
| -0.7% | -$49.4K |
|
752
NewMarket
NEU
$7.8B
| $7.21M | 0.03% |
21,586
-289
| -1% | -$96.6K |
|
|
MHFI
753
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.19M | 0.03% |
91,988
-59,520
| -39% | -$4.65M |
|
|
KS
754
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.18M | 0.03% |
257,138
+1,920
| +0.8% | +$53.6K |
|
|
CVC
755
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.17M | 0.03% |
399,961
+99,466
| +33% | +$1.78M |
|
756
Newmont
NEM
$83.2B
| $7.15M | 0.03% |
310,307
-3,607
| -1% | -$83.1K |
|
757
Welltower
WELL
$113B
| $7.14M | 0.03% |
133,230
+559
| +0.4% | +$29.9K |
|
758
PACCAR
PCAR
$51.6B
| $7.12M | 0.03% |
180,434
-1,063
| -0.6% | -$41.9K |
|
759
SpartanNash
SPTN
$908M
| $7.11M | 0.03% |
293,010
-3,013
| -1% | -$73.2K |
|
760
Pricesmart
PSMT
$3.38B
| $7.11M | 0.03% |
61,500
-426
| -0.7% | -$49.2K |
|
|
TIVO
761
DELISTED
Tivo Inc
TIVO
| $7.1M | 0.03% |
360,402
-623,099
| -63% | -$12.3M |
|
762
IAC Inc
IAC
$2.92B
| $7.08M | 0.03% |
576,607
-71,229
| -11% | -$874K |
|
763
Silgan Holdings
SLGN
$4.79B
| $7.07M | 0.03% |
294,300
-3,056
| -1% | -$73.4K |
|
764
Essential Utilities
WTRG
$10.8B
| $7.05M | 0.03% |
299,017
-2,675
| -0.9% | -$63.1K |
|
765
Flowers Foods
FLO
$3.13B
| $7.05M | 0.03% |
328,337
+4,625
| +1% | +$99.3K |
|
766
Civitas Resources
CIVI
$3.11B
| $7.05M | 0.03% |
1,453
+35
| +2% | +$170K |
|
|
BNNY
767
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.05M | 0.03% |
163,693
+18,642
| +13% | +$802K |
|
768
MarketAxess Holdings
MKTX
$6.99B
| $7.04M | 0.03% |
105,246
+7,261
| +7% | +$486K |
|
769
Nasdaq
NDAQ
$54.5B
| $7.02M | 0.03% |
529,209
-166,119
| -24% | -$2.2M |
|
770
Atmos Energy
ATO
$26.3B
| $6.99M | 0.03% |
153,837
-1,136
| -0.7% | -$51.6K |
|
771
Watsco
WSO
$16.6B
| $6.97M | 0.03% |
72,521
+1,506
| +2% | +$145K |
|
772
Check Point Software Technologies
CHKP
$21.1B
| $6.96M | 0.03% |
107,807
+16,207
| +18% | +$1.05M |
|
773
Tidewater
TDW
$2.92B
| $6.92M | 0.03% |
3,620
-9
| -0.2% | -$17.2K |
|
774
Haemonetics
HAE
$2.61B
| $6.91M | 0.03% |
163,997
+33
| +0% | +$1.39K |
|
775
Cenovus Energy
CVE
$28.8B
| $6.88M | 0.03% |
240,000
-5,000
| -2% | -$143K |
|