NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$60.2M
(+0.24%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,366
Reduced
1,153
Closed
175
Top Buys
| 1 |
Monster Beverage
MNST
|
$38M |
| 2 |
Oracle
ORCL
|
$37.4M |
| 3 |
DXC Technology
DXC
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 5 |
Alibaba
BABA
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
AT&T
T
|
$35.5M |
| 3 |
Bank of America
BAC
|
$32M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$30.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$26.3M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$147B
| $50M | 0.2% |
645,048
-14,736
| -2% | -$1.14M |
|
77
Deere & Co
DE
$127B
| $49.2M | 0.2% |
398,146
+149,651
| +60% | +$18.5M |
|
78
Mondelez International
MDLZ
$79B
| $48.6M | 0.2% |
1,126,064
-51,223
| -4% | -$2.21M |
|
79
IBM
IBM
$229B
| $48M | 0.19% |
326,179
-7,833
| -2% | -$1.15M |
|
80
3M
MMM
$81.4B
| $47.5M | 0.19% |
272,603
+9,335
| +4% | +$1.62M |
|
81
Prologis
PLD
$103B
| $47.2M | 0.19% |
805,681
-134,928
| -14% | -$7.91M |
|
82
Intercontinental Exchange
ICE
$100B
| $46.7M | 0.19% |
707,786
-150,138
| -18% | -$9.9M |
|
83
Occidental Petroleum
OXY
$45.4B
| $45.5M | 0.18% |
760,667
+14,749
| +2% | +$883K |
|
84
US Bancorp
USB
$76B
| $45.3M | 0.18% |
872,928
-63,046
| -7% | -$3.27M |
|
85
Northrop Grumman
NOC
$83.2B
| $44.7M | 0.18% |
174,244
-44,570
| -20% | -$11.4M |
|
86
Netflix
NFLX
$531B
| $43.7M | 0.18% |
292,358
-53,721
| -16% | -$8.03M |
|
87
Raymond James Financial
RJF
$33.8B
| $43.6M | 0.17% |
815,069
-125,287
| -13% | -$6.7M |
|
88
MarketAxess Holdings
MKTX
$6.79B
| $43.4M | 0.17% |
216,025
-24,925
| -10% | -$5.01M |
|
89
Amphenol
APH
$137B
| $43.4M | 0.17% |
2,352,440
-72,092
| -3% | -$1.33M |
|
90
Western Digital
WDC
$31B
| $42.9M | 0.17% |
640,227
-32,877
| -5% | -$2.2M |
|
91
McKesson
MCK
$86.6B
| $42.8M | 0.17% |
259,885
-46,211
| -15% | -$7.6M |
|
92
Zoetis
ZTS
$67.4B
| $42.5M | 0.17% |
680,544
-49,963
| -7% | -$3.12M |
|
93
Ameriprise Financial
AMP
$48.1B
| $42.4M | 0.17% |
332,980
-8,266
| -2% | -$1.05M |
|
94
CVS Health
CVS
$92.8B
| $42.3M | 0.17% |
525,853
-82,223
| -14% | -$6.62M |
|
95
Take-Two Interactive
TTWO
$44.2B
| $41.8M | 0.17% |
570,191
+16,004
| +3% | +$1.17M |
|
96
American International
AIG
$45.1B
| $41.6M | 0.17% |
665,019
+85,093
| +15% | +$5.32M |
|
97
IDEX
IEX
$12.2B
| $41.3M | 0.17% |
365,107
-7,542
| -2% | -$852K |
|
98
Mastercard
MA
$534B
| $41.2M | 0.17% |
339,453
-152,575
| -31% | -$18.5M |
|
99
Prudential Financial
PRU
$37.9B
| $41.2M | 0.17% |
381,222
-688
| -0.2% | -$74.4K |
|
100
MSCI
MSCI
$43B
| $41.2M | 0.17% |
400,163
+162,774
| +69% | +$16.8M |
|