NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
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
+$24B
(+8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
918
Reduced
1,945
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 | 12.94% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $57.6M | 0.24% | 1,032,779 -12,914 | -1% | -$720K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.2M | 0.24% | 1,625,473 -94,012 | -5% | -$3.31M |
|
|
78
Accenture
ACN
$162B
| $57.1M | 0.24% | 694,881 +326,932 | +89% | +$26.9M |
|
79
Walmart
WMT
$774B
| $57M | 0.24% | 724,236 -2,439 | -0.3% | -$192K |
|
80
Salesforce
CRM
$245B
| $56.5M | 0.24% | 1,024,509 -70,055 | -6% | -$3.87M |
|
81
Nike
NKE
$114B
| $55.5M | 0.23% | 705,322 +15,299 | +2% | +$1.2M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $55.2M | 0.23% | 424,693 -90,681 | -18% | -$11.8M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $54.5M | 0.23% | 625,414 -5,701 | -0.9% | -$497K |
|
84
Allstate
ALL
$53.6B
| $54.3M | 0.23% | 995,596 +394,050 | +66% | +$21.5M |
|
85
AbbVie
ABBV
$372B
| $53.4M | 0.22% | 1,011,789 +37,843 | +4% | +$2M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $53.1M | 0.22% | 774,697 +134,413 | +21% | +$9.22M |
|
87
General Motors
GM
$55.8B
| $52.8M | 0.22% | 1,291,416 +176,985 | +16% | +$7.23M |
|
88
Eaton
ETN
$136B
| $52.4M | 0.22% | 688,397 -79,113 | -10% | -$6.02M |
|
89
Honeywell
HON
$139B
| $52M | 0.22% | 568,584 -5,486 | -1% | -$501K |
|
90
Trimble
TRMB
$19.2B
| $51.3M | 0.21% | 1,479,365 -17,352 | -1% | -$602K |
|
91
Costco
COST
$418B
| $51M | 0.21% | 428,701 +28,439 | +7% | +$3.38M |
|
92
FedEx
FDX
$54.5B
| $50M | 0.21% | 347,765 -56,931 | -14% | -$8.18M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $50M | 0.21% | 716,527 +14,783 | +2% | +$1.03M |
|
94
O'Reilly Automotive
ORLY
$88B
| $49.5M | 0.21% | 384,209 -35,124 | -8% | -$4.52M |
|
95
PNC Financial Services
PNC
$81.7B
| $49M | 0.2% | 631,744 +19,505 | +3% | +$1.51M |
|
96
Dick's Sporting Goods
DKS
$17B
| $48.5M | 0.2% | 834,723 +91,458 | +12% | +$5.31M |
|
97
PPG Industries
PPG
$25.1B
| $48.2M | 0.2% | 253,950 -57,918 | -19% | -$11M |
|
98
Ametek
AME
$42.7B
| $48M | 0.2% | 911,704 +79,343 | +10% | +$4.18M |
|
99
JB Hunt Transport Services
JBHT
$14B
| $47.8M | 0.2% | 617,824 -79,205 | -11% | -$6.12M |
|
100
Amphenol
APH
$133B
| $47.4M | 0.2% | 531,847 -69,903 | -12% | -$6.23M |
|