NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Perrigo
PRGO
|
$56M |
| 3 |
Verizon
VZ
|
$34.5M |
| 4 |
Honeywell
HON
|
$26.4M |
| 5 |
Visa
V
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Amazon
AMZN
|
$127M |
| 3 |
Boeing
BA
|
$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$94.3M |
| 5 |
Bank of America
BAC
|
$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
201
DELISTED
Ultimate Software Group Inc
ULTI
| $25M | 0.12% |
182,564
+78,929
| +76% | +$10.8M |
|
202
SBA Communications
SBAC
$21.2B
| $24.9M | 0.12% |
274,279
+7,050
| +3% | +$641K |
|
203
Advance Auto Parts
AAP
$3.6B
| $24.8M | 0.11% |
196,389
+50,681
| +35% | +$6.41M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $24.8M | 0.11% |
251,126
+22,759
| +10% | +$2.25M |
|
205
ServiceNow
NOW
$190B
| $24.8M | 0.11% |
413,485
+750
| +0.2% | +$44.9K |
|
206
General Mills
GIS
$27B
| $24.8M | 0.11% |
477,647
+44,309
| +10% | +$2.3M |
|
207
Regions Financial
RF
$24.1B
| $24.7M | 0.11% |
2,224,508
+271,641
| +14% | +$3.02M |
|
208
Prudential Financial
PRU
$37.2B
| $24.6M | 0.11% |
290,816
-1,276
| -0.4% | -$108K |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $24.5M | 0.11% |
482,760
-153,200
| -24% | -$7.77M |
|
210
Vornado Realty Trust
VNO
$7.93B
| $24.2M | 0.11% |
336,270
+180,501
| +116% | +$13M |
|
|
LPT
211
DELISTED
Liberty Property Trust
LPT
| $24.1M | 0.11% |
651,785
+127
| +0% | +$4.69K |
|
212
Elevance Health
ELV
$70.6B
| $23.9M | 0.11% |
240,331
-4,520
| -2% | -$450K |
|
213
Boston Properties
BXP
$12.2B
| $23.7M | 0.11% |
207,249
+2,163
| +1% | +$248K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.7M | 0.11% |
78,927
+8,308
| +12% | +$2.49M |
|
215
Skyworks Solutions
SWKS
$11.2B
| $23.7M | 0.11% |
631,445
-103,391
| -14% | -$3.88M |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.7M | 0.11% |
422,190
+37,415
| +10% | +$2.1M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.11% |
357,407
+61,466
| +21% | +$4.06M |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $23.5M | 0.11% |
376,190
+2,190
| +0.6% | +$137K |
|
|
ENDP
219
DELISTED
Endo International plc
ENDP
| $23.4M | 0.11% |
340,980
+34,107
| +11% | +$2.34M |
|
|
URS
220
DELISTED
URS CORP
URS
| $23.3M | 0.11% |
496,060
+3,105
| +0.6% | +$146K |
|
221
Acuity Brands
AYI
$10.4B
| $23.3M | 0.11% |
175,635
+33,429
| +24% | +$4.43M |
|
|
TW
222
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23.3M | 0.11% |
204,141
-17,959
| -8% | -$2.05M |
|
223
Graco
GGG
$14.2B
| $23.3M | 0.11% |
934,323
+309,099
| +49% | +$7.7M |
|
224
Highwoods Properties
HIW
$3.44B
| $23.2M | 0.11% |
603,266
-72,403
| -11% | -$2.78M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $23.1M | 0.11% |
374,579
+47,045
| +14% | +$2.91M |
|