NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
AT&T
T
|
$49M |
| 4 |
Kroger
KR
|
$42.7M |
| 5 |
Amgen
AMGN
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$295M |
| 2 |
PepsiCo
PEP
|
$74.4M |
| 3 |
Honeywell
HON
|
$56.8M |
| 4 |
Visa
V
|
$46.2M |
| 5 |
Oracle
ORCL
|
$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$18.4B
| $33.2M | 0.14% |
366,160
+50,198
| +16% | +$4.55M |
|
152
Steris
STE
$24.1B
| $33.2M | 0.14% |
440,357
+188,444
| +75% | +$14.2M |
|
153
Affiliated Managers Group
AMG
$6.53B
| $33.1M | 0.14% |
207,395
-4,231
| -2% | -$676K |
|
154
Conagra Brands
CAG
$9.21B
| $33.1M | 0.14% |
1,008,257
-341,882
| -25% | -$11.2M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $33.1M | 0.14% |
680,913
+228,154
| +50% | +$11.1M |
|
156
Lincoln National
LNC
$8.02B
| $32.9M | 0.14% |
654,060
-1,714
| -0.3% | -$86.1K |
|
157
FedEx
FDX
$53.3B
| $32.8M | 0.14% |
219,877
-134,774
| -38% | -$20.1M |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| $32.7M | 0.14% |
394,868
-13,433
| -3% | -$1.11M |
|
159
Allstate
ALL
$53.3B
| $32.6M | 0.14% |
524,731
+3,413
| +0.7% | +$212K |
|
160
Perrigo
PRGO
$3.24B
| $32.4M | 0.14% |
223,687
+36,672
| +20% | +$5.31M |
|
161
Equity Residential
EQR
$25.4B
| $32.1M | 0.14% |
393,241
-1,767
| -0.4% | -$144K |
|
162
East-West Bancorp
EWBC
$14.7B
| $31.7M | 0.14% |
763,275
-16,691
| -2% | -$694K |
|
163
American Electric Power
AEP
$57.5B
| $31.3M | 0.13% |
537,643
-4,980
| -0.9% | -$290K |
|
164
Exelon
EXC
$43.6B
| $31.3M | 0.13% |
1,580,180
+474,202
| +43% | +$9.39M |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31M | 0.13% |
1,180,714
+725,561
| +159% | +$19.1M |
|
166
L3Harris
LHX
$50.5B
| $30.8M | 0.13% |
354,207
-70,305
| -17% | -$6.11M |
|
167
Valero Energy
VLO
$48.2B
| $30.6M | 0.13% |
433,119
-170,918
| -28% | -$12.1M |
|
168
Charles Schwab
SCHW
$167B
| $29.8M | 0.13% |
906,190
+220,768
| +32% | +$7.27M |
|
169
Openlane
KAR
$3.06B
| $29.7M | 0.13% |
2,117,946
+1,479,409
| +232% | +$20.7M |
|
170
Kellanova
K
$27.7B
| $29.7M | 0.13% |
437,349
-108,836
| -20% | -$7.39M |
|
171
ConocoPhillips
COP
$116B
| $29.4M | 0.13% |
630,255
-20,383
| -3% | -$952K |
|
172
Stanley Black & Decker
SWK
$12B
| $29.3M | 0.13% |
274,750
+152,836
| +125% | +$16.3M |
|
|
BCR
173
DELISTED
CR Bard Inc.
BCR
| $29.3M | 0.13% |
154,684
+10,231
| +7% | +$1.94M |
|
174
HCA Healthcare
HCA
$97.5B
| $29.3M | 0.13% |
432,575
+107,191
| +33% | +$7.25M |
|
175
Cencora
COR
$56.8B
| $29M | 0.12% |
279,785
+195,043
| +230% | +$20.2M |
|