NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.51%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$19B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
3,261
New
3,257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$242M |
| 3 |
Wells Fargo
WFC
|
$201M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Chevron
CVX
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $28.5M | 0.15% |
+345,554
| New | +$28.5M |
|
127
Everest Group
EG
$14.6B
| $28.4M | 0.15% |
+221,388
| New | +$28.4M |
|
128
Trane Technologies
TT
$92.3B
| $28.4M | 0.15% |
+640,209
| New | +$28.4M |
|
|
GXP
129
DELISTED
Great Plains Energy Incorporated
GXP
| $28.3M | 0.15% |
+1,256,317
| New | +$28.3M |
|
130
American Tower
AMT
$91.7B
| $28.3M | 0.15% |
+386,833
| New | +$28.3M |
|
131
Bread Financial
BFH
$3.08B
| $28.2M | 0.15% |
+195,220
| New | +$28.2M |
|
132
ConocoPhillips
COP
$119B
| $28M | 0.15% |
+462,804
| New | +$28M |
|
133
Cognizant
CTSH
$34.6B
| $28M | 0.15% |
+893,548
| New | +$28M |
|
134
Boston Scientific
BSX
$160B
| $27.9M | 0.15% |
+3,008,279
| New | +$27.9M |
|
135
Prudential Financial
PRU
$37.9B
| $27.8M | 0.15% |
+381,085
| New | +$27.8M |
|
136
Xcel Energy
XEL
$42.6B
| $27.7M | 0.15% |
+975,866
| New | +$27.7M |
|
137
Target
TGT
$42.1B
| $27.6M | 0.15% |
+401,273
| New | +$27.6M |
|
138
Ametek
AME
$42.9B
| $27.6M | 0.15% |
+652,253
| New | +$27.6M |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $27.5M | 0.15% |
+1,425,111
| New | +$27.5M |
|
140
LyondellBasell Industries
LYB
$17.1B
| $27.5M | 0.14% |
+414,331
| New | +$27.5M |
|
141
DTE Energy
DTE
$28.2B
| $27M | 0.14% |
+474,080
| New | +$27M |
|
142
TJX Companies
TJX
$156B
| $26.9M | 0.14% |
+1,075,428
| New | +$26.9M |
|
143
Altria Group
MO
$112B
| $26.6M | 0.14% |
+760,324
| New | +$26.6M |
|
144
Vornado Realty Trust
VNO
$7.65B
| $26.4M | 0.14% |
+436,188
| New | +$26.4M |
|
145
AvalonBay Communities
AVB
$27.4B
| $26.4M | 0.14% |
+195,850
| New | +$26.4M |
|
146
Analog Devices
ADI
$119B
| $26.1M | 0.14% |
+580,116
| New | +$26.1M |
|
|
CAM
147
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.1M | 0.14% |
+426,809
| New | +$26.1M |
|
148
Intuit
INTU
$187B
| $26.1M | 0.14% |
+427,165
| New | +$26.1M |
|
149
AXIS Capital
AXS
$7.7B
| $26.1M | 0.14% |
+569,097
| New | +$26.1M |
|
150
Capital One
COF
$142B
| $25.9M | 0.14% |
+412,513
| New | +$25.9M |
|