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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $46.2M | 0.19% | 613,402 -140,328 | -19% | -$10.6M |
|
102
Church & Dwight Co
CHD
$22.7B
| $46.1M | 0.19% | 696,126 +4,177 | +0.6% | +$277K |
|
103
3M
MMM
$82.8B
| $46.1M | 0.19% | 328,852 -11,742 | -3% | -$1.65M |
|
104
Adobe
ADBE
$151B
| $45.2M | 0.19% | 754,873 -102,683 | -12% | -$6.15M |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $44.6M | 0.19% | 415,272 -3,137 | -0.7% | -$337K |
|
106
Lowe's Companies
LOW
$145B
| $44M | 0.18% | 887,510 +101,955 | +13% | +$5.05M |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $43.8M | 0.18% | 82,177 +7,731 | +10% | +$4.12M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.6M | 0.18% | 327,476 +12,987 | +4% | +$1.73M |
|
109
HP
HPQ
$26.7B
| $43.3M | 0.18% | 1,547,610 -14,174 | -0.9% | -$397K |
|
110
NOV
NOV
$4.94B
| $43.3M | 0.18% | 543,972 -9,227 | -2% | -$734K |
|
111
Phillips 66
PSX
$54B
| $43.1M | 0.18% | 558,600 +27,908 | +5% | +$2.15M |
|
|
TYC
112
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.9M | 0.18% | 1,044,196 +473,119 | +83% | +$19.4M |
|
113
Halliburton
HAL
$19.4B
| $42.8M | 0.18% | 844,015 -47,312 | -5% | -$2.4M |
|
114
Johnson Controls International
JCI
$69.9B
| $42.8M | 0.18% | 834,750 +345,460 | +71% | +$17.7M |
|
|
CSC
115
DELISTED
Computer Sciences
CSC
| $42.7M | 0.18% | 764,624 +310,283 | +68% | +$17.3M |
|
116
Commault Systems
CVLT
$8.3B
| $42.2M | 0.18% | 563,599 +211,513 | +60% | +$15.8M |
|
117
Range Resources
RRC
$8.16B
| $41.8M | 0.17% | 495,245 +50,456 | +11% | +$4.25M |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $41.1M | 0.17% | 353,866 -4,642 | -1% | -$539K |
|
|
HSH
119
DELISTED
HILLSHIRE BRANDS CO
HSH
| $40.6M | 0.17% | 1,214,663 +79,220 | +7% | +$2.65M |
|
120
US Bancorp
USB
$76B
| $40.2M | 0.17% | 994,786 +169,823 | +21% | +$6.86M |
|
121
Xerox
XRX
$501M
| $40.1M | 0.17% | 3,297,205 -124,126 | -4% | -$1.51M |
|
122
CoStar Group
CSGP
$37.9B
| $40M | 0.17% | 216,548 -937 | -0.4% | -$173K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $40M | 0.17% | 568,869 +108,083 | +23% | +$7.59M |
|
124
Ashland
ASH
$2.57B
| $39.6M | 0.16% | 407,621 +127,535 | +46% | +$12.4M |
|
125
Medtronic
MDT
$119B
| $39.4M | 0.16% | 687,201 -77,956 | -10% | -$4.47M |
|