NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
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
+$24.9B
(+0.24%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,373
Reduced
1,152
Closed
176
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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $40.9M | 0.16% |
169,829
-40,198
| -19% | -$9.67M |
|
102
Steris
STE
$23.9B
| $40.9M | 0.16% |
501,388
-39,335
| -7% | -$3.21M |
|
103
Lam Research
LRCX
$124B
| $40.8M | 0.16% |
288,219
-4,451
| -2% | -$630K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $40.6M | 0.16% |
652,373
+9,442
| +1% | +$587K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $40.5M | 0.16% |
166,477
-1,107
| -0.7% | -$269K |
|
106
DuPont de Nemours
DD
$31.6B
| $40.4M | 0.16% |
639,866
-7,122
| -1% | -$449K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.2M | 0.16% |
389,616
+202,177
| +108% | +$20.9M |
|
108
Honeywell
HON
$136B
| $40.1M | 0.16% |
301,127
-97,744
| -25% | -$13M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $40.1M | 0.16% |
602,881
+182,198
| +43% | +$12.1M |
|
110
Halliburton
HAL
$18.4B
| $39.6M | 0.16% |
926,654
-52,735
| -5% | -$2.25M |
|
111
Mid-America Apartment Communities
MAA
$16.8B
| $39.5M | 0.16% |
375,103
+129,988
| +53% | +$13.7M |
|
112
East-West Bancorp
EWBC
$14.7B
| $39.2M | 0.16% |
669,957
+28,874
| +5% | +$1.69M |
|
113
Roper Technologies
ROP
$56.4B
| $38.9M | 0.16% |
168,113
+854
| +0.5% | +$198K |
|
114
Domino's
DPZ
$15.8B
| $38.5M | 0.15% |
182,163
+36,566
| +25% | +$7.73M |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $38.2M | 0.15% |
77,829
+24,639
| +46% | +$12.1M |
|
116
AbbVie
ABBV
$374B
| $38.2M | 0.15% |
526,920
-30,999
| -6% | -$2.25M |
|
117
Autodesk
ADSK
$67.9B
| $37.9M | 0.15% |
376,401
+269,925
| +254% | +$27.2M |
|
118
Cognex
CGNX
$7.38B
| $37.7M | 0.15% |
443,715
-105,106
| -19% | -$8.92M |
|
119
Broadridge
BR
$29.3B
| $37.6M | 0.15% |
497,916
-15,955
| -3% | -$1.21M |
|
120
Sysco
SYY
$38.8B
| $37.6M | 0.15% |
747,100
-59,607
| -7% | -$3M |
|
121
KeyCorp
KEY
$20.8B
| $37.5M | 0.15% |
1,999,645
-89,337
| -4% | -$1.67M |
|
122
Kimberly-Clark
KMB
$42.5B
| $37.4M | 0.15% |
289,965
-16,093
| -5% | -$2.08M |
|
123
American Express
AXP
$225B
| $37.4M | 0.15% |
443,841
+111,845
| +34% | +$9.42M |
|
124
Blackbaud
BLKB
$3.23B
| $37M | 0.15% |
431,506
+92,379
| +27% | +$7.92M |
|
125
Lockheed Martin
LMT
$105B
| $36.8M | 0.15% |
132,474
-64,962
| -33% | -$18M |
|