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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.7B
| $28.6M | 0.12% |
826,239
+672,361
| +437% | +$23.2M |
|
|
177
Honeywell
HON
$136B
| $28.5M | 0.12% |
288,995
-574,733
| -67% | -$56.8M |
|
178
IDEX
IEX
$12.4B
| $28.5M | 0.12% |
372,369
+18,819
| +5% | +$1.44M |
|
179
Extra Space Storage
EXR
$31.1B
| $28.4M | 0.12% |
322,477
+14,948
| +5% | +$1.32M |
|
180
Brunswick
BC
$4.32B
| $28.2M | 0.12% |
558,254
-37,653
| -6% | -$1.9M |
|
181
MSCI
MSCI
$42.9B
| $28.2M | 0.12% |
390,858
+3,114
| +0.8% | +$225K |
|
182
DuPont de Nemours
DD
$32.6B
| $28.2M | 0.12% |
271,220
-96,717
| -26% | -$10M |
|
183
Packaging Corp of America
PKG
$19.6B
| $28M | 0.12% |
443,980
-13,451
| -3% | -$848K |
|
184
PayPal
PYPL
$65.4B
| $27.9M | 0.12% |
771,502
-605,338
| -44% | -$21.9M |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $27.8M | 0.12% |
460,722
+11,019
| +2% | +$664K |
|
186
Western Digital
WDC
$31.8B
| $27.7M | 0.12% |
609,955
+31,469
| +5% | +$1.43M |
|
187
Molina Healthcare
MOH
$9.46B
| $27.6M | 0.12% |
458,891
+258,590
| +129% | +$15.5M |
|
188
Bright Horizons
BFAM
$6.58B
| $27.6M | 0.12% |
412,983
+123,941
| +43% | +$8.28M |
|
189
United Parcel Service
UPS
$72.1B
| $27.5M | 0.12% |
286,103
-181,873
| -39% | -$17.5M |
|
190
Verisk Analytics
VRSK
$37.5B
| $27.4M | 0.12% |
356,619
-78,928
| -18% | -$6.07M |
|
191
Carter's
CRI
$1.05B
| $27.2M | 0.12% |
305,631
-105,136
| -26% | -$9.36M |
|
192
AutoZone
AZO
$70.6B
| $27.2M | 0.12% |
36,627
-13,825
| -27% | -$10.3M |
|
|
CLGX
193
DELISTED
Corelogic, Inc.
CLGX
| $27M | 0.12% |
797,761
+597,472
| +298% | +$20.2M |
|
194
Viatris
VTRS
$12.2B
| $27M | 0.12% |
498,652
+162,125
| +48% | +$8.77M |
|
195
Boston Scientific
BSX
$159B
| $26.9M | 0.12% |
1,457,837
-784,116
| -35% | -$14.5M |
|
196
Euronet Worldwide
EEFT
$3.72B
| $26.8M | 0.11% |
369,944
+169,970
| +85% | +$12.3M |
|
197
Alaska Air
ALK
$7.27B
| $26.7M | 0.11% |
331,949
-15,843
| -5% | -$1.28M |
|
|
PNRA
198
DELISTED
Panera Bread Co
PNRA
| $26.6M | 0.11% |
136,473
+6,423
| +5% | +$1.25M |
|
199
Edison International
EIX
$20.9B
| $26.5M | 0.11% |
447,940
-148,365
| -25% | -$8.78M |
|
200
Church & Dwight Co
CHD
$23.3B
| $26.5M | 0.11% |
624,218
-421,868
| -40% | -$17.9M |
|