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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.59B
| $33.6M | 0.13% |
224,104
-135,081
| -38% | -$20.3M |
|
152
Truist Financial
TFC
$59.8B
| $33.6M | 0.13% |
740,054
-61,171
| -8% | -$2.78M |
|
153
Royal Caribbean
RCL
$96.4B
| $33.1M | 0.13% |
303,273
+163,713
| +117% | +$17.9M |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $33.1M | 0.13% |
271,964
-136,633
| -33% | -$16.6M |
|
155
EQT Corp
EQT
$32.2B
| $32.9M | 0.13% |
1,031,599
+1,656
| +0.2% | +$52.8K |
|
156
Accenture
ACN
$158B
| $32.8M | 0.13% |
264,976
-16,029
| -6% | -$1.98M |
|
157
Northern Trust
NTRS
$24.7B
| $32.6M | 0.13% |
335,573
+119,532
| +55% | +$11.6M |
|
158
Trimble
TRMB
$18.7B
| $32.6M | 0.13% |
912,610
+94,138
| +12% | +$3.36M |
|
159
Keysight
KEYS
$28.4B
| $32.4M | 0.13% |
833,100
+105,053
| +14% | +$4.09M |
|
160
PPL Corp
PPL
$26.8B
| $32.4M | 0.13% |
837,518
-186,879
| -18% | -$7.22M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $32.3M | 0.13% |
505,748
+13,853
| +3% | +$884K |
|
162
Morgan Stanley
MS
$237B
| $32M | 0.13% |
719,212
-235,480
| -25% | -$10.5M |
|
163
Starbucks
SBUX
$99.2B
| $32M | 0.13% |
548,218
-188,936
| -26% | -$11M |
|
164
Edwards Lifesciences
EW
$47.7B
| $31.9M | 0.13% |
809,223
-369,288
| -31% | -$14.6M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $31.9M | 0.13% |
406,993
+88,390
| +28% | +$6.92M |
|
166
United Parcel Service
UPS
$72.3B
| $31.9M | 0.13% |
288,082
+77,124
| +37% | +$8.53M |
|
167
NCR Voyix
VYX
$1.76B
| $31.7M | 0.13% |
1,265,889
+113,601
| +10% | +$2.85M |
|
168
Encompass Health
EHC
$12.5B
| $31.7M | 0.13% |
823,296
-3,262
| -0.4% | -$126K |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.6M | 0.13% |
176,192
-25,645
| -13% | -$4.6M |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $31.6M | 0.13% |
329,657
-30,205
| -8% | -$2.89M |
|
171
Aptiv
APTV
$17.3B
| $31.5M | 0.13% |
359,819
+4,381
| +1% | +$384K |
|
172
Factset
FDS
$14B
| $31.5M | 0.13% |
189,573
+78,169
| +70% | +$13M |
|
173
Middleby
MIDD
$6.87B
| $31.4M | 0.13% |
258,137
-16,126
| -6% | -$1.96M |
|
174
ConocoPhillips
COP
$118B
| $31.3M | 0.13% |
712,855
-10,849
| -1% | -$477K |
|
|
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
| $31.3M | 0.13% |
406,482
+163,665
| +67% | +$12.6M |
|