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 | |
|---|---|---|---|---|---|---|
1026
TripAdvisor
TRIP
$2.08B
| $4.36M | 0.02% |
52,621
+6,069
| +13% | +$503K |
|
1027
Oneok
OKE
$45.9B
| $4.36M | 0.02% |
80,056
-471
| -0.6% | -$25.6K |
|
1028
HNI Corp
HNI
$2.08B
| $4.35M | 0.02% |
111,920
-1,868
| -2% | -$72.5K |
|
|
UNT
1029
DELISTED
UNIT Corporation
UNT
| $4.34M | 0.02% |
84,126
+310
| +0.4% | +$16K |
|
1030
Jazz Pharmaceuticals
JAZZ
$7.73B
| $4.33M | 0.02% |
34,226
-16,310
| -32% | -$2.06M |
|
|
RSX
1031
DELISTED
VanEck Russia ETF
RSX
| $4.33M | 0.02% |
150,000
| – | – |
|
1032
Monro
MNRO
$514M
| $4.33M | 0.02% |
76,822
+15,388
| +25% | +$867K |
|
1033
John Wiley & Sons Class A
WLY
$2.2B
| $4.33M | 0.02% |
78,418
-812
| -1% | -$44.8K |
|
1034
First Financial Bankshares
FFIN
$5.1B
| $4.32M | 0.02% |
260,788
-6,352
| -2% | -$105K |
|
|
SVU
1035
DELISTED
SUPERVALU Inc.
SVU
| $4.32M | 0.02% |
84,736
+13,708
| +19% | +$700K |
|
1036
Charles River Laboratories
CRL
$7.65B
| $4.32M | 0.02% |
81,370
-2,536
| -3% | -$135K |
|
1037
Insulet
PODD
$23.9B
| $4.31M | 0.02% |
116,181
+12,824
| +12% | +$476K |
|
|
AXLL
1038
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.29M | 0.02% |
90,490
-2,039
| -2% | -$96.7K |
|
1039
UMB Financial
UMBF
$9.24B
| $4.29M | 0.02% |
66,737
-2,110
| -3% | -$136K |
|
1040
Taylor Morrison
TMHC
$6.96B
| $4.29M | 0.02% |
190,875
-635
| -0.3% | -$14.3K |
|
|
DCT
1041
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.29M | 0.02% |
150,244
+140
| +0.1% | +$3.99K |
|
|
ADVS
1042
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.28M | 0.02% |
122,412
+6,705
| +6% | +$235K |
|
|
NE
1043
DELISTED
Noble Corporation
NE
| $4.28M | 0.02% |
130,653
-66,642
| -34% | -$2.18M |
|
|
ESND
1044
DELISTED
Essendant Inc.
ESND
| $4.28M | 0.02% |
93,221
-2,478
| -3% | -$114K |
|
1045
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.27M | 0.02% |
24
| – | – |
|
1046
NorthWestern Energy
NWE
$3.47B
| $4.27M | 0.02% |
98,544
-7,702
| -7% | -$334K |
|
1047
Harmonic Inc
HLIT
$1.13B
| $4.26M | 0.02% |
577,689
+4,032
| +0.7% | +$29.8K |
|
1048
Semtech
SMTC
$5.41B
| $4.26M | 0.02% |
168,325
-1,651
| -1% | -$41.7K |
|
1049
Methanex
MEOH
$2.99B
| $4.24M | 0.02% |
71,548
-53,350
| -43% | -$3.16M |
|
|
HNT
1050
DELISTED
HEALTH NET INC
HNT
| $4.23M | 0.02% |
142,571
-1,169
| -0.8% | -$34.7K |
|