NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.7%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$22.3B
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
3,376
New
115
Increased
2,124
Reduced
859
Closed
111
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.6M |
| 2 |
Tractor Supply
TSCO
|
$55.8M |
| 3 |
LKQ Corp
LKQ
|
$52.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$44.7M |
| 5 |
Ulta Beauty
ULTA
|
$39.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$53.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$34.9M |
| 3 |
Apple
AAPL
|
$32.5M |
| 4 |
MON
Monsanto Co
MON
|
$25.5M |
| 5 |
Walmart
WMT
|
$20.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 14% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
| $35.2M | 0.16% | 1,586,300 +329,983 | +26% | +$7.33M |
|
127
Xerox
XRX
$501M
| $35.2M | 0.16% | 3,421,331 +2,956,195 | +636% | +$30.4M |
|
128
Equity Residential
EQR
$25.3B
| $35.1M | 0.16% | 654,277 -28,634 | -4% | -$1.53M |
|
|
HSH
129
DELISTED
HILLSHIRE BRANDS CO
HSH
| $34.9M | 0.16% | 1,135,443 +236,833 | +26% | +$7.28M |
|
130
Eastman Chemical
EMN
$8.08B
| $34.8M | 0.16% | 446,966 -14,551 | -3% | -$1.13M |
|
|
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.6M | 0.16% | 317,717 +246,717 | +347% | +$26.8M |
|
132
TJX Companies
TJX
$152B
| $34.5M | 0.16% | 611,951 +74,237 | +14% | +$4.19M |
|
133
Trane Technologies
TT
$92.5B
| $34.5M | 0.15% | 530,932 +19,583 | +4% | +$1.27M |
|
134
Coterra Energy
CTRA
$18.7B
| $34.4M | 0.15% | 921,337 +410,140 | +80% | +$15.3M |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.1M | 0.15% | 456,138 +389,917 | +589% | +$29.1M |
|
136
Everest Group
EG
$14.3B
| $34M | 0.15% | 233,817 +12,429 | +6% | +$1.81M |
|
|
INVX
137
Innovex International, Inc.
INVX
$1.19B
| $33.8M | 0.15% | 294,710 +170,992 | +138% | +$19.6M |
|
138
Range Resources
RRC
$8.16B
| $33.8M | 0.15% | 444,789 +241,781 | +119% | +$18.3M |
|
139
Fiserv
FI
$75.1B
| $33.7M | 0.15% | 333,334 +282,918 | +561% | +$28.6M |
|
140
Baxter International
BAX
$12.7B
| $33.6M | 0.15% | 512,215 +87,679 | +21% | +$5.76M |
|
141
Bread Financial
BFH
$3.09B
| $33.6M | 0.15% | 158,865 +3,063 | +2% | +$648K |
|
|
BEAM
142
DELISTED
BEAM INC COM STK (DE)
BEAM
| $33.6M | 0.15% | 519,192 +6,319 | +1% | +$409K |
|
|
GWR
143
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.5M | 0.15% | 359,792 +203,455 | +130% | +$18.9M |
|
144
Reinsurance Group of America
RGA
$12.9B
| $33.2M | 0.15% | 496,075 +22,609 | +5% | +$1.51M |
|
145
LyondellBasell Industries
LYB
$18.1B
| $33.2M | 0.15% | 453,684 +39,353 | +9% | +$2.88M |
|
|
PNRA
146
DELISTED
Panera Bread Co
PNRA
| $33.2M | 0.15% | 209,198 +100,815 | +93% | +$16M |
|
147
HP
HPQ
$26.7B
| $32.8M | 0.15% | 1,561,784 +190,695 | +14% | +$4M |
|
148
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.3M | 0.15% | 804,403 -61,951 | -7% | -$2.49M |
|
149
PVH
PVH
$4.05B
| $32.3M | 0.15% | 271,976 -8,911 | -3% | -$1.06M |
|
150
Designer Brands
DBI
$181M
| $32.2M | 0.14% | 377,128 +227,425 | +152% | +$19.4M |
|