NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$23.3B
(+4.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,659
Reduced
981
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
AT&T
T
|
$49M |
| 4 |
Kroger
KR
|
$42.7M |
| 5 |
Amgen
AMGN
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$295M |
| 2 |
PepsiCo
PEP
|
$74.4M |
| 3 |
Honeywell
HON
|
$56.8M |
| 4 |
Visa
V
|
$46.2M |
| 5 |
Oracle
ORCL
|
$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $42.2M | 0.18% |
472,280
-100,219
| -18% | -$8.95M |
|
102
AvalonBay Communities
AVB
$27.2B
| $41.6M | 0.18% |
225,913
-15,345
| -6% | -$2.83M |
|
103
US Bancorp
USB
$75.5B
| $41.6M | 0.18% |
973,957
+27,260
| +3% | +$1.16M |
|
104
WEC Energy
WEC
$34.4B
| $41.4M | 0.18% |
807,595
+24,200
| +3% | +$1.24M |
|
105
Roper Technologies
ROP
$56.4B
| $41.3M | 0.18% |
217,612
+6,020
| +3% | +$1.14M |
|
|
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
| $41.1M | 0.18% |
210,225
+7,676
| +4% | +$1.5M |
|
107
HF Sinclair
DINO
$9.65B
| $40.9M | 0.18% |
1,025,954
+449,563
| +78% | +$17.9M |
|
108
Qualcomm
QCOM
$170B
| $40.8M | 0.18% |
816,712
-75,718
| -8% | -$3.78M |
|
109
Marathon Petroleum
MPC
$54.4B
| $40.6M | 0.17% |
782,969
+340,059
| +77% | +$17.6M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $40.4M | 0.17% |
436,722
-23,796
| -5% | -$2.2M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $40M | 0.17% |
746,188
+50,517
| +7% | +$2.71M |
|
112
Under Armour
UAA
$2.17B
| $39.1M | 0.17% |
975,930
-278,850
| -22% | -$11.2M |
|
113
Delta Air Lines
DAL
$40B
| $39M | 0.17% |
768,631
-68,944
| -8% | -$3.49M |
|
114
Hologic
HOLX
$14.7B
| $39M | 0.17% |
1,006,965
+404,941
| +67% | +$15.7M |
|
115
General Mills
GIS
$26.6B
| $38.8M | 0.17% |
672,643
+288,123
| +75% | +$16.6M |
|
116
eBay
EBAY
$41.2B
| $38.6M | 0.17% |
1,405,878
+187,912
| +15% | +$5.16M |
|
117
American Express
AXP
$225B
| $38.4M | 0.16% |
551,413
+121,611
| +28% | +$8.46M |
|
118
Tractor Supply
TSCO
$31.9B
| $38.2M | 0.16% |
2,235,970
-131,195
| -6% | -$2.24M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $38.1M | 0.16% |
305,736
-226,704
| -43% | -$28.2M |
|
120
Starbucks
SBUX
$99.2B
| $37.9M | 0.16% |
631,199
-46,676
| -7% | -$2.8M |
|
121
Xerox
XRX
$478M
| $37.4M | 0.16% |
1,336,137
+77,661
| +6% | +$2.18M |
|
122
Danaher
DHR
$143B
| $37.1M | 0.16% |
593,508
-308,700
| -34% | -$19.3M |
|
123
Wabtec
WAB
$32.7B
| $37M | 0.16% |
520,629
-93,750
| -15% | -$6.67M |
|
124
Chubb
CB
$111B
| $37M | 0.16% |
316,753
+15,554
| +5% | +$1.82M |
|
125
Amphenol
APH
$135B
| $37M | 0.16% |
2,832,700
-82,536
| -3% | -$1.08M |
|