NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
$59.6M |
| 2 |
General Dynamics
GD
|
$58.1M |
| 3 |
Mondelez International
MDLZ
|
$48.2M |
| 4 |
Verizon
VZ
|
$40.6M |
| 5 |
Wells Fargo
WFC
|
$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$35M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
201
DELISTED
CR Bard Inc.
BCR
| $28.2M | 0.11% |
168,328
-14,429
| -8% | -$2.41M |
|
202
Marsh & McLennan
MMC
$100B
| $28.1M | 0.11% |
500,761
-1,609
| -0.3% | -$90.3K |
|
203
Martin Marietta Materials
MLM
$37.5B
| $28M | 0.11% |
200,090
-16,362
| -8% | -$2.29M |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $28M | 0.11% |
409,480
-227,614
| -36% | -$15.5M |
|
205
CMS Energy
CMS
$21.4B
| $27.9M | 0.11% |
798,049
+454,665
| +132% | +$15.9M |
|
|
DST
206
DELISTED
DST Systems Inc.
DST
| $27.8M | 0.11% |
503,010
+24,206
| +5% | +$1.34M |
|
207
Colgate-Palmolive
CL
$68.8B
| $27.8M | 0.11% |
401,198
-319,650
| -44% | -$22.2M |
|
|
CTRX
208
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.5M | 0.11% |
461,175
+5,829
| +1% | +$347K |
|
209
Old Dominion Freight Line
ODFL
$31.7B
| $27.3M | 0.11% |
1,059,831
+4,479
| +0.4% | +$115K |
|
210
Weyerhaeuser
WY
$18.9B
| $27.2M | 0.11% |
821,464
-49,995
| -6% | -$1.66M |
|
211
Kohl's
KSS
$1.86B
| $27.1M | 0.11% |
345,847
+110,959
| +47% | +$8.68M |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $27M | 0.11% |
59,756
-1,551
| -3% | -$700K |
|
213
Dollar Tree
DLTR
$20.6B
| $27M | 0.11% |
332,193
+172,014
| +107% | +$14M |
|
214
J.M. Smucker
SJM
$12B
| $26.6M | 0.11% |
230,134
-62,190
| -21% | -$7.2M |
|
215
Akamai
AKAM
$11.3B
| $26.6M | 0.11% |
374,336
-32,185
| -8% | -$2.29M |
|
216
AMC Networks
AMCX
$328M
| $26.4M | 0.11% |
345,021
-13,135
| -4% | -$1.01M |
|
217
Dana Inc
DAN
$2.7B
| $26.4M | 0.11% |
1,248,920
+270,073
| +28% | +$5.71M |
|
218
Caterpillar
CAT
$198B
| $26.2M | 0.11% |
327,016
-14,031
| -4% | -$1.12M |
|
219
Snap-on
SNA
$17.1B
| $26M | 0.1% |
176,773
+26,806
| +18% | +$3.94M |
|
220
Royal Caribbean
RCL
$95.7B
| $25.7M | 0.1% |
314,213
+57,351
| +22% | +$4.69M |
|
221
Elevance Health
ELV
$70.6B
| $25.7M | 0.1% |
166,399
-21,407
| -11% | -$3.31M |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $25.7M | 0.1% |
319,556
-23,045
| -7% | -$1.85M |
|
223
Phillips 66
PSX
$53.2B
| $25.5M | 0.1% |
324,635
-30,072
| -8% | -$2.36M |
|
224
Mid-America Apartment Communities
MAA
$17B
| $25.4M | 0.1% |
+329,262
| New | +$25.4M |
|
225
Verisk Analytics
VRSK
$37.8B
| $25.4M | 0.1% |
356,193
+65,759
| +23% | +$4.7M |
|