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 | |
|---|---|---|---|---|---|---|
|
HEES
926
DELISTED
H&E Equipment Services
HEES
| $5.26M | 0.02% |
177,495
+9,256
| +6% | +$274K |
|
927
Labcorp
LH
$23B
| $5.24M | 0.02% |
66,797
+30,883
| +86% | +$2.42M |
|
928
Pitney Bowes
PBI
$2.02B
| $5.24M | 0.02% |
224,713
-356,704
| -61% | -$8.31M |
|
929
Bank OZK
OZK
$5.86B
| $5.23M | 0.02% |
184,874
+7,488
| +4% | +$212K |
|
930
Whirlpool
WHR
$5.24B
| $5.2M | 0.02% |
33,163
-428
| -1% | -$67.1K |
|
931
Nabors Industries
NBR
$570M
| $5.17M | 0.02% |
6,083
+1,057
| +21% | +$898K |
|
932
Associated Banc-Corp
ASB
$4.4B
| $5.17M | 0.02% |
296,890
-8,237
| -3% | -$143K |
|
|
ISCA
933
DELISTED
International Speedway Corp
ISCA
| $5.16M | 0.02% |
145,371
-1,115
| -0.8% | -$39.6K |
|
|
SJR
934
DELISTED
Shaw Communications Inc.
SJR
| $5.15M | 0.02% |
+211,400
| New | +$5.15M |
|
935
Bath & Body Works
BBWI
$5.82B
| $5.13M | 0.02% |
102,504
-562
| -0.5% | -$28.1K |
|
|
MFA
936
MFA Financial
MFA
$1.05B
| $5.12M | 0.02% |
181,454
+143,100
| +373% | +$4.04M |
|
937
JetBlue
JBLU
$1.87B
| $5.11M | 0.02% |
597,518
-8,355
| -1% | -$71.4K |
|
938
Openlane
KAR
$3.11B
| $5.09M | 0.02% |
454,979
-377,647
| -45% | -$4.22M |
|
939
Royal Gold
RGLD
$12.3B
| $5.08M | 0.02% |
110,201
-1,016
| -0.9% | -$46.8K |
|
940
Aecom
ACM
$16.8B
| $5.07M | 0.02% |
172,323
-4,223
| -2% | -$124K |
|
941
KeyCorp
KEY
$20.9B
| $5.07M | 0.02% |
377,483
-20,188
| -5% | -$271K |
|
|
CHS
942
DELISTED
Chicos FAS, Inc.
CHS
| $5.06M | 0.02% |
268,529
-6,477
| -2% | -$122K |
|
|
AVP
943
DELISTED
Avon Products, Inc.
AVP
| $5.06M | 0.02% |
293,775
-23,659
| -7% | -$407K |
|
|
WOOF
944
DELISTED
VCA Inc.
WOOF
| $5.04M | 0.02% |
160,798
-24,226
| -13% | -$760K |
|
945
Paychex
PAYX
$48.3B
| $5.02M | 0.02% |
110,288
-295,259
| -73% | -$13.4M |
|
946
DiamondRock Hospitality
DRH
$1.73B
| $5.02M | 0.02% |
434,672
-528,281
| -55% | -$6.1M |
|
|
PAY
947
DELISTED
Verifone Systems Inc
PAY
| $5.02M | 0.02% |
186,975
+164
| +0.1% | +$4.4K |
|
948
Marriott International Class A Common Stock
MAR
$72.8B
| $5.01M | 0.02% |
101,550
+455
| +0.5% | +$22.5K |
|
|
JNS
949
DELISTED
Janus Capital Group Inc
JNS
| $5.01M | 0.02% |
404,685
-5,987
| -1% | -$74.1K |
|
950
McCormick & Company Non-Voting
MKC
$18.8B
| $5M | 0.02% |
145,068
-14,644
| -9% | -$505K |
|