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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.76B
| $30M | 0.13% |
525,745
-1,371
| -0.3% | -$78.4K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $29.9M | 0.12% |
593,957
-43,806
| -7% | -$2.21M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $29.8M | 0.12% |
648,800
-32,947
| -5% | -$1.51M |
|
179
Equity Residential
EQR
$25B
| $29.8M | 0.12% |
573,573
-80,704
| -12% | -$4.19M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.7M | 0.12% |
218,893
-18,458
| -8% | -$2.5M |
|
|
PRXL
181
DELISTED
Parexel International Corp
PRXL
| $29.1M | 0.12% |
643,936
+47,302
| +8% | +$2.14M |
|
|
IHS
182
DELISTED
IHS INC CL-A COM STK
IHS
| $29M | 0.12% |
242,531
-3,101
| -1% | -$371K |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $28.9M | 0.12% |
734,445
-91,470
| -11% | -$3.6M |
|
184
Xcel Energy
XEL
$42.7B
| $28.4M | 0.12% |
1,016,211
-26,458
| -3% | -$739K |
|
|
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $28.3M | 0.12% |
222,100
-4,320
| -2% | -$551K |
|
186
Huntington Ingalls Industries
HII
$10.6B
| $28.3M | 0.12% |
314,354
+116,978
| +59% | +$10.5M |
|
187
Colgate-Palmolive
CL
$67.6B
| $28.2M | 0.12% |
432,970
+12,966
| +3% | +$846K |
|
188
Hanesbrands
HBI
$2.25B
| $28M | 0.12% |
1,591,860
-44,328
| -3% | -$779K |
|
189
Applied Materials
AMAT
$126B
| $27.9M | 0.12% |
1,577,703
+121,350
| +8% | +$2.15M |
|
190
Altria Group
MO
$112B
| $27.6M | 0.11% |
718,686
+19,638
| +3% | +$754K |
|
191
Agilent Technologies
A
$36.4B
| $27.6M | 0.11% |
674,158
-50,982
| -7% | -$2.09M |
|
192
Brunswick
BC
$4.28B
| $27.6M | 0.11% |
598,664
+526,707
| +732% | +$24.3M |
|
|
WR
193
DELISTED
Westar Energy Inc
WR
| $27.6M | 0.11% |
856,603
+59,441
| +7% | +$1.91M |
|
194
Republic Services
RSG
$73B
| $27.5M | 0.11% |
828,507
+138,244
| +20% | +$4.59M |
|
195
Broadcom
AVGO
$1.44T
| $27.5M | 0.11% |
5,190,510
-1,819,890
| -26% | -$9.63M |
|
196
Ventas
VTR
$30.8B
| $27.1M | 0.11% |
414,435
+100,085
| +32% | +$6.55M |
|
|
197
Westlake Corp
WLK
$11.2B
| $27.1M | 0.11% |
444,096
+441,318
| +15,886% | +$26.9M |
|
198
Fortune Brands Innovations
FBIN
$7.09B
| $27M | 0.11% |
690,514
-112,762
| -14% | -$4.4M |
|
199
Target
TGT
$42.1B
| $26.9M | 0.11% |
425,836
+9,370
| +2% | +$593K |
|
200
Prudential Financial
PRU
$38.3B
| $26.9M | 0.11% |
292,092
-1,903
| -0.6% | -$175K |
|