NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
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
+$1.78B
(+8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $34.6M | 0.14% |
451,112
+7,739
| +2% | +$593K |
|
|
AGN
152
DELISTED
ALLERGAN INC
AGN
| $34.3M | 0.14% |
308,859
-2,166
| -0.7% | -$241K |
|
|
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
| $33.8M | 0.14% |
536,648
+19,370
| +4% | +$1.22M |
|
154
AvalonBay Communities
AVB
$27.4B
| $33.8M | 0.14% |
285,914
+36,788
| +15% | +$4.35M |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.8M | 0.14% |
495,966
-24,205
| -5% | -$1.65M |
|
156
Coterra Energy
CTRA
$18.6B
| $33.6M | 0.14% |
866,391
-54,946
| -6% | -$2.13M |
|
157
Western Digital
WDC
$31.4B
| $33.5M | 0.14% |
528,648
+52,873
| +11% | +$3.35M |
|
158
ConocoPhillips
COP
$120B
| $33.5M | 0.14% |
473,748
+39,260
| +9% | +$2.77M |
|
159
Tyler Technologies
TYL
$24B
| $33.4M | 0.14% |
326,713
+18,891
| +6% | +$1.93M |
|
160
Capri Holdings
CPRI
$2.59B
| $33.3M | 0.14% |
410,223
-6,027
| -1% | -$489K |
|
161
Chart Industries
GTLS
$8.96B
| $33.2M | 0.14% |
347,369
-97,718
| -22% | -$9.35M |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.2M | 0.14% |
307,410
-10,307
| -3% | -$1.11M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $32.8M | 0.14% |
1,841,040
-80,030
| -4% | -$1.43M |
|
164
Trane Technologies
TT
$91.9B
| $32.6M | 0.14% |
528,757
-135,970
| -20% | -$8.38M |
|
165
Copart
CPRT
$48.3B
| $32.1M | 0.13% |
7,011,808
+1,283,544
| +22% | +$5.88M |
|
166
Northern Trust
NTRS
$24.7B
| $32M | 0.13% |
516,990
-7,731
| -1% | -$478K |
|
|
PLL
167
DELISTED
PALL CORP
PLL
| $31.9M | 0.13% |
374,319
-13,505
| -3% | -$1.15M |
|
|
PNRA
168
DELISTED
Panera Bread Co
PNRA
| $31.8M | 0.13% |
180,149
-29,049
| -14% | -$5.13M |
|
169
LyondellBasell Industries
LYB
$17.5B
| $31.5M | 0.13% |
392,203
-61,481
| -14% | -$4.94M |
|
170
PG&E
PCG
$33.5B
| $31.2M | 0.13% |
775,582
+364,600
| +89% | +$14.7M |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.2M | 0.13% |
745,925
+16,663
| +2% | +$697K |
|
|
HCC
172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31.1M | 0.13% |
674,911
+194,432
| +40% | +$8.97M |
|
173
J.M. Smucker
SJM
$12B
| $31.1M | 0.13% |
300,320
-47,844
| -14% | -$4.96M |
|
174
Reinsurance Group of America
RGA
$13.1B
| $30.5M | 0.13% |
393,675
-102,400
| -21% | -$7.93M |
|
175
Middleby
MIDD
$7.19B
| $30.2M | 0.13% |
378,138
+6,222
| +2% | +$498K |
|