NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
+$23B
(-1.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,128
Reduced
1,455
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
$35.7M |
| 3 |
AbbVie
ABBV
|
$35M |
| 4 |
Baxter International
BAX
|
$34M |
| 5 |
Johnson & Johnson
JNJ
|
$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
$45.9M |
| 2 |
Cognizant
CTSH
|
$41M |
| 3 |
WEC Energy
WEC
|
$37M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dentsply Sirona
XRAY
$2.85B
| $42.3M | 0.18% | 686,028 +578,940 | +541% | +$35.7M |
|
102
Sysco
SYY
$38.5B
| $42.1M | 0.18% | 904,031 +260,318 | +40% | +$12.1M |
|
103
EOG Resources
EOG
$68.2B
| $41.2M | 0.18% | 540,067 +29,008 | +6% | +$2.21M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $40.9M | 0.18% | 520,568 +153,693 | +42% | +$12.1M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $40.9M | 0.18% | 758,171 +21,255 | +3% | +$1.15M |
|
|
SBNY
106
DELISTED
Signature Bank
SBNY
| $40.8M | 0.18% | 299,809 -5,085 | -2% | -$692K |
|
107
Qualcomm
QCOM
$173B
| $40.7M | 0.18% | 796,675 -20,037 | -2% | -$1.02M |
|
108
Boeing
BA
$177B
| $40.2M | 0.17% | 313,031 +13,541 | +5% | +$1.74M |
|
109
Delta Air Lines
DAL
$40.3B
| $40M | 0.17% | 821,704 +53,073 | +7% | +$2.58M |
|
110
Amphenol
APH
$133B
| $39.9M | 0.17% | 689,306 -18,869 | -3% | -$1.09M |
|
111
CoStar Group
CSGP
$37.9B
| $39.8M | 0.17% | 211,375 +1,719 | +0.8% | +$323K |
|
112
Tractor Supply
TSCO
$32.7B
| $39.6M | 0.17% | 437,864 -9,330 | -2% | -$844K |
|
113
Cardinal Health
CAH
$35.5B
| $39.3M | 0.17% | 478,231 +5,951 | +1% | +$489K |
|
114
Roper Technologies
ROP
$56.6B
| $39.2M | 0.17% | 214,469 -3,143 | -1% | -$574K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $39.1M | 0.17% | 568,558 -25,660 | -4% | -$1.76M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $38.9M | 0.17% | 435,294 -1,428 | -0.3% | -$128K |
|
117
3M
MMM
$82.8B
| $38.9M | 0.17% | 233,507 -10,996 | -4% | -$1.83M |
|
118
Darden Restaurants
DRI
$24.1B
| $38.6M | 0.17% | 582,562 -246,016 | -30% | -$16.3M |
|
119
Walmart
WMT
$774B
| $38.5M | 0.17% | 562,370 -34,579 | -6% | -$2.37M |
|
120
General Mills
GIS
$26.4B
| $38.2M | 0.17% | 656,266 -16,377 | -2% | -$953K |
|
121
Starbucks
SBUX
$100B
| $38.1M | 0.17% | 638,276 +7,077 | +1% | +$422K |
|
122
HF Sinclair
DINO
$9.52B
| $38.1M | 0.17% | 1,076,606 +50,652 | +5% | +$1.79M |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $37.7M | 0.16% | 1,024,567 +574,754 | +128% | +$21.1M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $37.5M | 0.16% | 736,315 -9,873 | -1% | -$502K |
|
125
Accenture
ACN
$162B
| $37.4M | 0.16% | 324,049 -9,054 | -3% | -$1.04M |
|