NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.51%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$19B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
3,261
New
3,257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$242M |
| 3 |
Wells Fargo
WFC
|
$201M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Chevron
CVX
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.9M | 0.1% |
+689,905
| New | +$19.9M |
|
|
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
| $19.8M | 0.1% |
+432,996
| New | +$19.8M |
|
203
Urban Outfitters
URBN
$6.4B
| $19.8M | 0.1% |
+491,181
| New | +$19.8M |
|
|
TW
204
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.7M | 0.1% |
+240,730
| New | +$19.7M |
|
205
LKQ Corp
LKQ
$8.31B
| $19.6M | 0.1% |
+760,011
| New | +$19.6M |
|
206
BP
BP
$88.4B
| $19.5M | 0.1% |
+570,558
| New | +$19.5M |
|
207
HF Sinclair
DINO
$9.65B
| $19.5M | 0.1% |
+454,721
| New | +$19.5M |
|
208
General Mills
GIS
$26.5B
| $19.3M | 0.1% |
+398,655
| New | +$19.3M |
|
209
Equity Lifestyle Properties
ELS
$11.8B
| $19.2M | 0.1% |
+979,428
| New | +$19.2M |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| $19.2M | 0.1% |
+319,209
| New | +$19.2M |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $19.2M | 0.1% |
+319,713
| New | +$19.2M |
|
212
Essex Property Trust
ESS
$17B
| $19.2M | 0.1% |
+120,544
| New | +$19.2M |
|
213
International Paper
IP
$25.5B
| $19.1M | 0.1% |
+461,735
| New | +$19.1M |
|
214
Applied Materials
AMAT
$126B
| $18.9M | 0.1% |
+1,265,646
| New | +$18.9M |
|
215
UDR
UDR
$12.9B
| $18.8M | 0.1% |
+738,183
| New | +$18.8M |
|
216
Broadcom
AVGO
$1.44T
| $18.8M | 0.1% |
+5,032,000
| New | +$18.8M |
|
217
Meta Platforms (Facebook)
META
$1.88T
| $18.8M | 0.1% |
+756,131
| New | +$18.8M |
|
218
Capri Holdings
CPRI
$2.59B
| $18.8M | 0.1% |
+302,930
| New | +$18.8M |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $18.7M | 0.1% |
+388,754
| New | +$18.7M |
|
220
Oceaneering
OII
$2.47B
| $18.7M | 0.1% |
+258,442
| New | +$18.7M |
|
|
ONXX
221
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $18.6M | 0.1% |
+213,980
| New | +$18.6M |
|
222
Las Vegas Sands
LVS
$37.8B
| $18.5M | 0.1% |
+348,660
| New | +$18.5M |
|
223
Blackrock
BLK
$172B
| $18.4M | 0.1% |
+71,659
| New | +$18.4M |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $18.3M | 0.1% |
+366,875
| New | +$18.3M |
|
225
Emerson Electric
EMR
$74.9B
| $18.3M | 0.1% |
+334,977
| New | +$18.3M |
|