NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$24B
(+8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
918
Reduced
1,945
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$59.4M |
| 2 |
Cisco
CSCO
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 4 |
Westlake Corp
WLK
|
$26.9M |
| 5 |
Accenture
ACN
|
$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
$176M |
| 2 |
Perrigo
PRGO
|
$42.4M |
| 3 |
IBM
IBM
|
$37.1M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
Qualcomm
QCOM
|
$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.7B
| $39M | 0.16% |
1,116,221
-15,444
| -1% | -$540K |
|
127
Cardinal Health
CAH
$36B
| $38.9M | 0.16% |
582,985
-10,428
| -2% | -$697K |
|
128
Fiserv
FI
$74.3B
| $38.8M | 0.16% |
657,867
+324,533
| +97% | -$520K |
|
129
Designer Brands
DBI
$194M
| $38.8M | 0.16% |
908,362
+531,234
| +141% | +$6.58M |
|
130
Ameriprise Financial
AMP
$47.8B
| $38.7M | 0.16% |
336,553
+28,997
| +9% | +$3.34M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $38.6M | 0.16% |
486,419
-17,626
| -3% | -$1.4M |
|
132
TJX Companies
TJX
$155B
| $38.4M | 0.16% |
602,067
-9,884
| -2% | -$630K |
|
133
Oceaneering
OII
$2.37B
| $38.1M | 0.16% |
483,421
+44,889
| +10% | +$3.54M |
|
134
Aptiv
APTV
$17.3B
| $38M | 0.16% |
632,430
+129,736
| +26% | +$7.8M |
|
135
APA Corp
APA
$8.11B
| $37.9M | 0.16% |
441,269
-1,786
| -0.4% | -$153K |
|
136
Eli Lilly
LLY
$661B
| $37.8M | 0.16% |
740,224
-114,756
| -13% | -$5.85M |
|
137
IDEX
IEX
$12.1B
| $37.6M | 0.16% |
509,477
+77,080
| +18% | +$5.69M |
|
138
Baxter International
BAX
$12.1B
| $37.4M | 0.16% |
537,060
+24,845
| +5% | +$1.73M |
|
139
Ford
F
$46.2B
| $37.2M | 0.15% |
2,413,373
-60,040
| -2% | -$926K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $37M | 0.15% |
332,353
-8,625
| -3% | -$960K |
|
|
MCRS
141
DELISTED
MICROS SYSTEMS INC
MCRS
| $37M | 0.15% |
644,549
+95,541
| +17% | +$5.48M |
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $36.8M | 0.15% |
635,960
-49,560
| -7% | -$2.87M |
|
|
RHT
143
DELISTED
Red Hat Inc
RHT
| $36.1M | 0.15% |
643,568
-28,904
| -4% | -$1.62M |
|
|
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
| $36M | 0.15% |
374,631
+14,839
| +4% | +$1.43M |
|
|
INVX
145
Innovex International, Inc.
INVX
$1.14B
| $35.8M | 0.15% |
326,083
+31,373
| +11% | +$3.45M |
|
146
PVH
PVH
$4.1B
| $35.7M | 0.15% |
262,724
-9,252
| -3% | -$1.26M |
|
147
Chord Energy
CHRD
$6.12B
| $35.2M | 0.15% |
749,177
-122,774
| -14% | -$5.77M |
|
148
Roper Technologies
ROP
$56.4B
| $35M | 0.15% |
252,429
-64,916
| -20% | -$9M |
|
149
Morgan Stanley
MS
$237B
| $34.7M | 0.14% |
1,107,096
+15,697
| +1% | +$492K |
|
150
Coca-Cola Europacific Partners
CCEP
$39.4B
| $34.6M | 0.14% |
784,249
-20,154
| -3% | -$889K |
|