NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
950
Reduced
2,013
Closed
160
Top Buys
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
The Mosaic Company
MOS
|
$32.4M |
| 3 |
Cisco
CSCO
|
$31.3M |
| 4 |
AbbVie
ABBV
|
$28.1M |
| 5 |
Altria Group
MO
|
$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$72.6B
| $26.9M | 0.11% |
686,127
-12,248
| -2% | -$480K |
|
202
Baidu
BIDU
$33.1B
| $26.7M | 0.11% |
134,129
+20,654
| +18% | +$4.11M |
|
|
PRXL
203
DELISTED
Parexel International Corp
PRXL
| $26.7M | 0.11% |
414,811
-39,883
| -9% | -$2.56M |
|
204
General Motors
GM
$55B
| $26.6M | 0.11% |
797,224
+27,797
| +4% | +$926K |
|
205
Kellanova
K
$27.5B
| $26.5M | 0.11% |
450,171
+61,461
| +16% | +$3.62M |
|
206
BP
BP
$88.8B
| $26.3M | 0.11% |
782,379
+8,635
| +1% | +$290K |
|
207
American Electric Power
AEP
$58.8B
| $26.2M | 0.11% |
494,969
+240,179
| +94% | +$12.7M |
|
208
Royal Caribbean
RCL
$96.4B
| $26.2M | 0.11% |
332,976
+18,763
| +6% | +$1.48M |
|
|
CBL
209
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25.9M | 0.11% |
1,596,175
-131,305
| -8% | -$2.13M |
|
210
Centene
CNC
$14.8B
| $25.8M | 0.11% |
642,552
-12,462
| -2% | -$501K |
|
|
DST
211
DELISTED
DST Systems Inc.
DST
| $25.6M | 0.11% |
406,496
-96,514
| -19% | -$6.08M |
|
|
JAH
212
DELISTED
JARDEN CORPORATION
JAH
| $25.6M | 0.11% |
494,715
+37,073
| +8% | +$1.92M |
|
|
BCR
213
DELISTED
CR Bard Inc.
BCR
| $25.5M | 0.1% |
149,530
-18,798
| -11% | -$3.21M |
|
214
CMS Energy
CMS
$21.4B
| $25.5M | 0.1% |
800,636
+2,587
| +0.3% | +$82.4K |
|
215
HF Sinclair
DINO
$9.65B
| $25.5M | 0.1% |
596,783
+107,297
| +22% | +$4.58M |
|
216
Caterpillar
CAT
$194B
| $25.5M | 0.1% |
300,331
-26,685
| -8% | -$2.26M |
|
|
HCC
217
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $25.4M | 0.1% |
330,918
-223,059
| -40% | -$17.1M |
|
218
Elevance Health
ELV
$72.4B
| $25.4M | 0.1% |
154,575
-11,824
| -7% | -$1.94M |
|
219
Equity Residential
EQR
$24.7B
| $25.3M | 0.1% |
360,849
+209,859
| +139% | +$14.7M |
|
220
Analog Devices
ADI
$120B
| $25.2M | 0.1% |
393,077
+157,471
| +67% | +$10.1M |
|
221
Keysight
KEYS
$28.4B
| $25.1M | 0.1% |
804,834
+11,086
| +1% | +$346K |
|
222
Copart
CPRT
$46.5B
| $25M | 0.1% |
5,631,544
-511,664
| -8% | -$2.27M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $25M | 0.1% |
1,031,445
-39,212
| -4% | -$949K |
|
224
AMC Networks
AMCX
$316M
| $24.8M | 0.1% |
302,489
-42,532
| -12% | -$3.48M |
|
225
Alaska Air
ALK
$7.21B
| $24.7M | 0.1% |
382,992
+42,683
| +13% | +$2.75M |
|