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 | |
|---|---|---|---|---|---|---|
901
Booz Allen Hamilton
BAH
$12.7B
| $5.53M | 0.02% |
288,600
+128,700
| +80% | +$2.46M |
|
|
SGI
902
Somnigroup International Inc.
SGI
$17.7B
| $5.52M | 0.02% |
409,476
-4,020
| -1% | -$54.2K |
|
903
Public Service Enterprise Group
PEG
$39.9B
| $5.51M | 0.02% |
171,964
-1,042
| -0.6% | -$33.4K |
|
904
Brink's
BCO
$4.82B
| $5.51M | 0.02% |
161,236
-2,776
| -2% | -$94.8K |
|
|
BLOX
905
DELISTED
Infoblox Inc
BLOX
| $5.49M | 0.02% |
166,175
+38,132
| +30% | +$1.26M |
|
906
Diamondback Energy
FANG
$39.5B
| $5.48M | 0.02% |
103,663
+47,423
| +84% | +$2.51M |
|
907
Acadia Healthcare
ACHC
$2.15B
| $5.46M | 0.02% |
115,419
+31,158
| +37% | +$1.47M |
|
908
Campbell Soup
CPB
$10.1B
| $5.45M | 0.02% |
125,844
+53,577
| +74% | +$2.32M |
|
|
ATW
909
DELISTED
Atwood Oceanics
ATW
| $5.45M | 0.02% |
102,019
-15,981
| -14% | -$853K |
|
910
Macerich
MAC
$4.57B
| $5.44M | 0.02% |
92,413
+22,775
| +33% | +$1.34M |
|
911
Healthcare Services Group
HCSG
$1.17B
| $5.41M | 0.02% |
190,749
+3,243
| +2% | +$92K |
|
912
Expedia Group
EXPE
$26.9B
| $5.41M | 0.02% |
77,676
-28,900
| -27% | -$2.01M |
|
|
WPZ
913
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.41M | 0.02% |
112,858
-3,356
| -3% | -$161K |
|
|
LPS
914
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.4M | 0.02% |
144,569
-1,313
| -0.9% | -$49.1K |
|
|
TSS
915
DELISTED
Total System Services, Inc.
TSS
| $5.4M | 0.02% |
162,305
-78,603
| -33% | -$2.62M |
|
916
Brixmor Property Group
BRX
$8.52B
| $5.38M | 0.02% |
+264,800
| New | +$5.38M |
|
917
Royal Caribbean
RCL
$93.8B
| $5.38M | 0.02% |
113,410
-68,318
| -38% | -$3.24M |
|
918
Sherwin-Williams
SHW
$90.1B
| $5.37M | 0.02% |
87,774
-1,812
| -2% | -$111K |
|
919
CBRE Group
CBRE
$48.2B
| $5.36M | 0.02% |
203,964
-192,954
| -49% | -$5.07M |
|
920
Helen of Troy
HELE
$550M
| $5.36M | 0.02% |
108,296
-2,187
| -2% | -$108K |
|
|
RAI
921
DELISTED
Reynolds American Inc
RAI
| $5.32M | 0.02% |
212,956
-3,616
| -2% | -$90.4K |
|
|
ISBC
922
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.31M | 0.02% |
529,017
-4,950
| -0.9% | -$49.7K |
|
923
Akamai
AKAM
$11.2B
| $5.31M | 0.02% |
112,436
-11,713
| -9% | -$553K |
|
|
NSR
924
DELISTED
Neustar Inc
NSR
| $5.28M | 0.02% |
105,893
-25,631
| -19% | -$1.28M |
|
925
Heartland Express
HTLD
$673M
| $5.27M | 0.02% |
268,445
-46,796
| -15% | -$918K |
|