NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Perrigo
PRGO
|
$56M |
| 3 |
Verizon
VZ
|
$34.5M |
| 4 |
Honeywell
HON
|
$26.4M |
| 5 |
Visa
V
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Amazon
AMZN
|
$127M |
| 3 |
Boeing
BA
|
$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$94.3M |
| 5 |
Bank of America
BAC
|
$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International, Inc.
INVX
$1.16B
| $36.2M | 0.17% |
322,983
-3,100
| -1% | -$348K |
|
127
Coterra Energy
CTRA
$18.3B
| $36.2M | 0.17% |
1,067,701
+201,310
| +23% | +$6.82M |
|
128
Ford
F
$46.7B
| $36M | 0.17% |
2,305,040
-108,333
| -4% | -$1.69M |
|
129
Raymond James Financial
RJF
$33B
| $35.9M | 0.17% |
963,809
+259,857
| +37% | +$9.69M |
|
130
TJX Companies
TJX
$155B
| $35.9M | 0.17% |
1,183,916
-20,218
| -2% | -$613K |
|
131
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.8M | 0.17% |
749,073
-35,176
| -4% | -$1.68M |
|
|
GWR
132
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.7M | 0.16% |
367,189
-7,442
| -2% | -$724K |
|
|
PRXL
133
DELISTED
Parexel International Corp
PRXL
| $35.5M | 0.16% |
655,602
+11,666
| +2% | +$631K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.4M | 0.16% |
481,318
-14,648
| -3% | -$1.08M |
|
135
Broadcom
AVGO
$1.58T
| $35.4M | 0.16% |
5,499,400
+308,890
| +6% | +$1.99M |
|
136
Westlake Corp
WLK
$11.5B
| $35.3M | 0.16% |
533,286
+89,190
| +20% | +$5.9M |
|
137
HCA Healthcare
HCA
$98.5B
| $35M | 0.16% |
667,020
+210,550
| +46% | +$11.1M |
|
138
Tyler Technologies
TYL
$24.2B
| $35M | 0.16% |
418,266
+91,553
| +28% | +$7.66M |
|
139
Hain Celestial
HAIN
$164M
| $34.8M | 0.16% |
761,384
+169,648
| +29% | +$7.76M |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $34.8M | 0.16% |
306,417
-47,449
| -13% | -$5.39M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $34.4M | 0.16% |
633,910
-14,890
| -2% | -$808K |
|
|
MCRS
142
DELISTED
MICROS SYSTEMS INC
MCRS
| $34M | 0.16% |
641,640
-2,909
| -0.5% | -$154K |
|
143
PG&E
PCG
$33.2B
| $33.9M | 0.16% |
785,661
+10,079
| +1% | +$435K |
|
144
LyondellBasell Industries
LYB
$17.7B
| $33.4M | 0.15% |
375,074
-17,129
| -4% | -$1.52M |
|
145
Morgan Stanley
MS
$236B
| $33.2M | 0.15% |
1,065,592
-41,504
| -4% | -$1.29M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $33.2M | 0.15% |
626,633
-16,935
| -3% | -$897K |
|
147
ConocoPhillips
COP
$116B
| $33.2M | 0.15% |
471,468
-2,280
| -0.5% | -$160K |
|
|
PLL
148
DELISTED
PALL CORP
PLL
| $33M | 0.15% |
368,577
-5,742
| -2% | -$514K |
|
149
Weyerhaeuser
WY
$18.9B
| $33M | 0.15% |
1,123,180
+445,565
| +66% | +$13.1M |
|
150
Las Vegas Sands
LVS
$36.9B
| $32.1M | 0.15% |
397,793
+66,438
| +20% | +$5.37M |
|