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 | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $26.9M | 0.11% |
1,192,684
-27,996
| -2% | -$632K |
|
202
Hain Celestial
HAIN
$168M
| $26.9M | 0.11% |
591,736
+530,620
| +868% | +$24.1M |
|
203
United Rentals
URI
$61.9B
| $26.8M | 0.11% |
344,228
-38,695
| -10% | -$3.02M |
|
204
PPL Corp
PPL
$26.7B
| $26.8M | 0.11% |
956,452
+345,594
| +57% | +$9.69M |
|
205
BorgWarner
BWA
$9.51B
| $26.4M | 0.11% |
536,476
-1,538
| -0.3% | -$75.7K |
|
206
Caterpillar
CAT
$197B
| $26.3M | 0.11% |
290,154
-12,552
| -4% | -$1.14M |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $26.3M | 0.11% |
782,194
+6,554
| +0.8% | +$221K |
|
208
Fastenal
FAST
$54.9B
| $26.2M | 0.11% |
2,209,156
-92,264
| -4% | -$1.1M |
|
209
Fluor
FLR
$6.62B
| $26.2M | 0.11% |
326,100
-59,917
| -16% | -$4.81M |
|
210
Las Vegas Sands
LVS
$37B
| $26.1M | 0.11% |
331,355
-24,385
| -7% | -$1.92M |
|
|
URS
211
DELISTED
URS CORP
URS
| $26.1M | 0.11% |
492,955
+193,523
| +65% | +$10.3M |
|
212
Amdocs
DOX
$9.37B
| $26M | 0.11% |
629,865
-132,070
| -17% | -$5.45M |
|
213
Valero Energy
VLO
$48B
| $25.8M | 0.11% |
511,967
+165,759
| +48% | +$8.35M |
|
|
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
| $25.8M | 0.11% |
1,062,899
-523,401
| -33% | -$12.7M |
|
215
Dollar General
DG
$24B
| $25.5M | 0.11% |
422,393
-224
| -0.1% | -$13.5K |
|
216
Omnicom Group
OMC
$15.4B
| $25.3M | 0.11% |
340,256
-35,319
| -9% | -$2.63M |
|
217
Cabot Corp
CBT
$4.29B
| $25M | 0.1% |
486,923
+2,585
| +0.5% | +$133K |
|
218
Illumina
ILMN
$15.6B
| $25M | 0.1% |
232,009
+22,153
| +11% | +$2.38M |
|
219
Analog Devices
ADI
$121B
| $24.7M | 0.1% |
484,477
-196,335
| -29% | -$10M |
|
220
Packaging Corp of America
PKG
$19.6B
| $24.7M | 0.1% |
389,627
-22,688
| -6% | -$1.44M |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $24.6M | 0.1% |
396,931
+19,646
| +5% | +$1.22M |
|
222
Raymond James Financial
RJF
$32.8B
| $24.5M | 0.1% |
703,952
+260,880
| +59% | +$9.08M |
|
223
Highwoods Properties
HIW
$3.42B
| $24.4M | 0.1% |
675,669
-35,111
| -5% | -$1.27M |
|
224
American Tower
AMT
$93B
| $24.3M | 0.1% |
304,084
-111,815
| -27% | -$8.93M |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $24.1M | 0.1% |
596,565
-109,141
| -15% | -$4.41M |
|