NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
$42.7M |
| 2 |
UnitedHealth
UNH
|
$32.4M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
Cisco
CSCO
|
$26.4M |
| 5 |
AT&T
T
|
$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
$51.5M |
| 2 |
Mondelez International
MDLZ
|
$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$30M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $22.8M | 0.1% |
199,746
+4,569
| +2% | +$521K |
|
227
Community Health Systems
CYH
$409M
| $22.7M | 0.1% |
643,123
+221,895
| +53% | +$7.84M |
|
228
Bausch Health
BHC
$2.72B
| $22.7M | 0.1% |
127,420
+18,200
| +17% | +$3.25M |
|
|
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.6M | 0.1% |
126,183
-36,252
| -22% | -$6.5M |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.6M | 0.1% |
838,663
-370,553
| -31% | -$10M |
|
231
Fidelity National Information Services
FIS
$35.9B
| $22.3M | 0.1% |
332,365
-47,359
| -12% | -$3.18M |
|
232
Copart
CPRT
$47B
| $22.2M | 0.1% |
5,399,424
-232,120
| -4% | -$955K |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $22.2M | 0.1% |
1,163,527
-55,182
| -5% | -$1.05M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.1% |
265,920
-5,381
| -2% | -$447K |
|
|
CBL
235
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.9M | 0.1% |
1,596,175
| – | – |
|
236
Analog Devices
ADI
$122B
| $21.8M | 0.1% |
387,060
-6,017
| -2% | -$339K |
|
237
Universal Health Services
UHS
$12.1B
| $21.8M | 0.1% |
174,937
-74,070
| -30% | -$9.24M |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $21.7M | 0.1% |
392,535
-7,315
| -2% | -$405K |
|
239
AMC Networks
AMCX
$328M
| $21.7M | 0.1% |
296,414
-6,075
| -2% | -$445K |
|
240
Healthpeak Properties
DOC
$12.8B
| $21.7M | 0.1% |
639,233
+55,792
| +10% | +$1.89M |
|
241
General Mills
GIS
$27B
| $21.6M | 0.1% |
384,520
-29,900
| -7% | -$1.68M |
|
242
DexCom
DXCM
$31.6B
| $21.6M | 0.1% |
1,005,336
+55,812
| +6% | +$1.2M |
|
|
WR
243
DELISTED
Westar Energy Inc
WR
| $21.5M | 0.1% |
558,707
-290,703
| -34% | -$11.2M |
|
244
American Financial Group
AFG
$11.6B
| $21.5M | 0.1% |
311,428
-1,759
| -0.6% | -$121K |
|
245
Fortinet
FTNT
$60.4B
| $21.4M | 0.1% |
2,524,325
-311,515
| -11% | -$2.65M |
|
|
EVHC
246
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.4M | 0.1% |
194,094
-3,114
| -2% | -$343K |
|
247
Cognex
CGNX
$7.55B
| $21.1M | 0.09% |
1,228,286
+382,358
| +45% | +$6.57M |
|
248
lululemon athletica
LULU
$19.9B
| $20.9M | 0.09% |
412,504
+51,498
| +14% | +$2.61M |
|
249
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.7M | 0.09% |
501,571
-5,650
| -1% | -$233K |
|
250
Camden Property Trust
CPT
$11.9B
| $20.7M | 0.09% |
279,880
-7,400
| -3% | -$547K |
|