NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
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
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
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 | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$9.46B
| $24.5M | 0.1% |
448,750
+300
| +0.1% | +$16.4K |
|
|
GWR
227
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.3M | 0.1% |
318,938
-17,909
| -5% | -$1.36M |
|
228
Bausch Health
BHC
$2.72B
| $24.3M | 0.1% |
109,220
+18,820
| +21% | +$4.18M |
|
229
Chubb
CB
$111B
| $24.2M | 0.1% |
238,465
+19,170
| +9% | +$1.95M |
|
230
Dana Inc
DAN
$2.7B
| $24.2M | 0.1% |
1,177,734
-71,186
| -6% | -$1.47M |
|
231
Northern Trust
NTRS
$24.3B
| $24.2M | 0.1% |
316,269
-133,469
| -30% | -$10.2M |
|
232
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.1M | 0.1% |
175,958
+9,440
| +6% | +$1.29M |
|
|
TW
233
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24M | 0.1% |
190,779
+76,720
| +67% | +$9.65M |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $24M | 0.1% |
507,221
+4,364
| +0.9% | +$206K |
|
235
M&T Bank
MTB
$31.2B
| $24M | 0.1% |
191,970
-2,103
| -1% | -$263K |
|
|
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24M | 0.1% |
457,422
+153,852
| +51% | +$8.06M |
|
237
Martin Marietta Materials
MLM
$37.5B
| $23.9M | 0.1% |
168,975
-31,115
| -16% | -$4.4M |
|
238
Jones Lang LaSalle
JLL
$14.8B
| $23.8M | 0.1% |
139,284
+28,277
| +25% | +$4.84M |
|
239
Ventas
VTR
$30.9B
| $23.8M | 0.1% |
335,928
+128,948
| +62% | +$9.14M |
|
240
APA Corp
APA
$8.14B
| $23.8M | 0.1% |
412,319
+20,070
| +5% | +$1.16M |
|
241
Viatris
VTRS
$12.2B
| $23.8M | 0.1% |
350,085
+45,887
| +15% | +$3.11M |
|
242
Sysco
SYY
$39.4B
| $23.7M | 0.1% |
657,295
+91,051
| +16% | +$3.29M |
|
243
Skyworks Solutions
SWKS
$11.2B
| $23.7M | 0.1% |
227,928
-3,977
| -2% | -$414K |
|
244
lululemon athletica
LULU
$19.9B
| $23.6M | 0.1% |
361,006
+323,506
| +863% | +$21.1M |
|
245
Fidelity National Information Services
FIS
$35.9B
| $23.5M | 0.1% |
379,724
+58,432
| +18% | +$3.61M |
|
246
Fortinet
FTNT
$60.4B
| $23.4M | 0.1% |
2,835,840
-616,345
| -18% | -$5.09M |
|
247
Advance Auto Parts
AAP
$3.63B
| $23.4M | 0.1% |
147,129
-5,785
| -4% | -$921K |
|
248
Xcel Energy
XEL
$43B
| $23.4M | 0.1% |
726,024
+52,765
| +8% | +$1.7M |
|
249
Verisk Analytics
VRSK
$37.8B
| $23.3M | 0.1% |
320,432
-35,761
| -10% | -$2.6M |
|
|
EVHC
250
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.3M | 0.1% |
197,208
+3,390
| +2% | +$401K |
|