NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$24.9B
(+0.24%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,373
Reduced
1,152
Closed
176
Top Buys
| 1 |
Monster Beverage
MNST
|
$38M |
| 2 |
Oracle
ORCL
|
$37.4M |
| 3 |
DXC Technology
DXC
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 5 |
Alibaba
BABA
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
AT&T
T
|
$35.5M |
| 3 |
Bank of America
BAC
|
$32M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$30.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$26.3M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.3B
| $36.7M | 0.15% |
260,780
+24,884
| +11% | +$3.5M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $36.4M | 0.15% |
225,159
-76,080
| -25% | -$12.3M |
|
128
Carnival Corp
CCL
$42.5B
| $36.3M | 0.15% |
552,841
+68,658
| +14% | +$4.5M |
|
129
Allstate
ALL
$53.9B
| $36M | 0.14% |
407,159
-41,456
| -9% | -$3.67M |
|
130
Cencora
COR
$57.2B
| $36M | 0.14% |
380,498
+2,928
| +0.8% | +$277K |
|
131
Conagra Brands
CAG
$9.19B
| $35.8M | 0.14% |
1,001,734
-251,380
| -20% | -$8.99M |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $35.8M | 0.14% |
249,418
-1,812
| -0.7% | -$260K |
|
133
CoStar Group
CSGP
$37.2B
| $35.7M | 0.14% |
1,354,070
-461,860
| -25% | -$12.2M |
|
134
Teva Pharmaceuticals
TEVA
$21.5B
| $35.5M | 0.14% |
1,070,110
+67,675
| +7% | +$2.25M |
|
135
Motorola Solutions
MSI
$79B
| $35.5M | 0.14% |
409,691
-41,940
| -9% | -$3.64M |
|
|
136
DXC Technology
DXC
$2.6B
| $35.4M | 0.14% |
+533,915
| New | +$35.4M |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $35.3M | 0.14% |
674,612
+94,086
| +16% | +$4.93M |
|
138
Eaton
ETN
$134B
| $35.3M | 0.14% |
452,919
-79,220
| -15% | -$6.17M |
|
139
JB Hunt Transport Services
JBHT
$14.1B
| $35.1M | 0.14% |
383,576
-6,065
| -2% | -$554K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $34.7M | 0.14% |
293,377
-13,812
| -4% | -$1.63M |
|
141
FirstEnergy
FE
$25.1B
| $34.7M | 0.14% |
1,190,276
+909
| +0.1% | +$26.5K |
|
142
SEI Investments
SEIC
$10.8B
| $34.6M | 0.14% |
643,781
+166,110
| +35% | +$8.93M |
|
|
CMD
143
DELISTED
Cantel Medical Corporation
CMD
| $34.5M | 0.14% |
442,927
+25,166
| +6% | +$1.96M |
|
144
Incyte
INCY
$17B
| $34.5M | 0.14% |
273,617
+8,658
| +3% | +$1.09M |
|
145
PayPal
PYPL
$66.5B
| $34.4M | 0.14% |
640,745
-487
| -0.1% | -$26.1K |
|
146
Costco
COST
$421B
| $34.4M | 0.14% |
214,826
+12,055
| +6% | +$1.93M |
|
147
HCA Healthcare
HCA
$95.4B
| $34.3M | 0.14% |
392,964
-60,467
| -13% | -$5.27M |
|
148
PG&E
PCG
$33.7B
| $33.9M | 0.14% |
511,222
-21,108
| -4% | -$1.4M |
|
149
Zimmer Biomet
ZBH
$20.8B
| $33.8M | 0.14% |
271,024
-14,847
| -5% | -$1.85M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $33.7M | 0.14% |
221,774
+14,676
| +7% | +$2.23M |
|