NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.14%
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
(-8.5%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
893
Reduced
1,129
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
$42.7M |
| 2 |
UnitedHealth
UNH
|
$32.4M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
Cisco
CSCO
|
$26.4M |
| 5 |
AT&T
T
|
$25.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$37M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$30M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.8M |
| 5 |
Lear
LEA
|
$24.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| $36.2M | 0.16% | 2,461,010 +1,264,823 | +106% | +$18.6M |
|
127
Morgan Stanley
MS
$240B
| $35M | 0.16% | 1,111,589 -67,082 | -6% | -$2.11M |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $34.8M | 0.16% | 252,657 -7,980 | -3% | -$1.1M |
|
129
Western Digital
WDC
$27.9B
| $34.7M | 0.16% | 437,253 -13,727 | -3% | -$1.09M |
|
130
Northrop Grumman
NOC
$84.5B
| $34.6M | 0.16% | 208,418 +31,345 | +18% | +$5.2M |
|
131
Fifth Third Bancorp
FITB
$30.3B
| $34.6M | 0.16% | 1,827,224 +40,746 | +2% | +$771K |
|
132
Cooper Companies
COO
$13.4B
| $34.4M | 0.15% | 231,272 -26,667 | -10% | -$3.97M |
|
133
Kellanova
K
$27.6B
| $34.1M | 0.15% | 512,850 +90,154 | +21% | +$6M |
|
134
Polaris
PII
$3.18B
| $33.8M | 0.15% | 282,177 +1,380 | +0.5% | +$165K |
|
135
Costco
COST
$418B
| $33.7M | 0.15% | 233,012 -506 | -0.2% | -$73.2K |
|
136
Broadridge
BR
$29.9B
| $33.2M | 0.15% | 599,512 -12,276 | -2% | -$679K |
|
137
Roper Technologies
ROP
$56.6B
| $33.2M | 0.15% | 211,592 -5,457 | -3% | -$855K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $33M | 0.15% | 386,743 +25,359 | +7% | +$2.16M |
|
139
EOG Resources
EOG
$68.2B
| $32.6M | 0.15% | 447,239 -235,290 | -34% | -$17.1M |
|
140
Teva Pharmaceuticals
TEVA
$21.1B
| $32.3M | 0.15% | 572,712 +7,174 | +1% | +$405K |
|
141
Xerox
XRX
$501M
| $32.3M | 0.14% | 3,316,143 +488,047 | +17% | +$4.75M |
|
142
Verisk Analytics
VRSK
$37.5B
| $32.2M | 0.14% | 435,547 +115,115 | +36% | +$8.51M |
|
|
PRXL
143
DELISTED
Parexel International Corp
PRXL
| $32M | 0.14% | 516,843 +102,032 | +25% | +$6.32M |
|
144
American Express
AXP
$231B
| $31.9M | 0.14% | 429,802 -16,464 | -4% | -$1.22M |
|
145
Darden Restaurants
DRI
$24.1B
| $31.8M | 0.14% | 463,359 +24,811 | +6% | +$1.7M |
|
146
LyondellBasell Industries
LYB
$18.1B
| $31.5M | 0.14% | 377,758 -57,167 | -13% | -$4.77M |
|
147
DuPont de Nemours
DD
$32.2B
| $31.5M | 0.14% | 742,308 -105,538 | -12% | -$4.47M |
|
148
ConocoPhillips
COP
$124B
| $31.2M | 0.14% | 650,638 -8,204 | -1% | -$393K |
|
149
Chubb
CB
$110B
| $31.1M | 0.14% | 301,199 +62,734 | +26% | +$6.49M |
|
150
Lincoln National
LNC
$8.14B
| $31.1M | 0.14% | 655,774 -52,413 | -7% | -$2.49M |
|