NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
$35.7M |
| 3 |
AbbVie
ABBV
|
$35M |
| 4 |
Baxter International
BAX
|
$34M |
| 5 |
Johnson & Johnson
JNJ
|
$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
$45.9M |
| 2 |
Cognizant
CTSH
|
$41M |
| 3 |
WEC Energy
WEC
|
$37M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
226
DELISTED
JARDEN CORPORATION
JAH
| $23.6M | 0.1% |
401,098
-15,581
| -4% | -$919K |
|
227
Zoetis
ZTS
$67.9B
| $23.6M | 0.1% |
525,180
+164,816
| +46% | +$7.39M |
|
228
Lincoln National
LNC
$7.98B
| $23.5M | 0.1% |
601,048
-53,012
| -8% | -$2.08M |
|
229
Idexx Laboratories
IDXX
$51.4B
| $23.5M | 0.1% |
300,070
-1,090
| -0.4% | -$85.4K |
|
230
Phillips 66
PSX
$53.2B
| $23.2M | 0.1% |
267,940
-17,248
| -6% | -$1.49M |
|
231
Polaris
PII
$3.33B
| $23.1M | 0.1% |
234,902
-884
| -0.4% | -$87.1K |
|
232
Weyerhaeuser
WY
$18.9B
| $23.1M | 0.1% |
744,013
-82,185
| -10% | -$2.55M |
|
233
Mid-America Apartment Communities
MAA
$17B
| $23M | 0.1% |
224,848
-9,497
| -4% | -$971K |
|
234
Cognex
CGNX
$7.55B
| $22.9M | 0.1% |
1,200,298
+28,924
| +2% | +$553K |
|
|
ABMD
235
DELISTED
Abiomed Inc
ABMD
| $22.8M | 0.1% |
173,117
+28,018
| +19% | +$3.69M |
|
236
Ziff Davis
ZD
$1.56B
| $22.7M | 0.1% |
470,686
-32,990
| -7% | -$1.59M |
|
237
Kellanova
K
$27.8B
| $22.6M | 0.1% |
337,139
-100,210
| -23% | -$6.73M |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $22.6M | 0.1% |
165,201
-29,264
| -15% | -$4.01M |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $22.6M | 0.1% |
258,121
-3,240
| -1% | -$283K |
|
240
Public Storage
PSA
$52.2B
| $22.5M | 0.1% |
81,707
-9,878
| -11% | -$2.72M |
|
241
Icon
ICLR
$13.6B
| $22.4M | 0.1% |
298,762
+7,210
| +2% | +$541K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $22.3M | 0.1% |
421,473
-12,003
| -3% | -$636K |
|
243
Aptiv
APTV
$17.5B
| $22.2M | 0.1% |
281,283
+25,315
| +10% | +$2M |
|
244
Centene
CNC
$14.2B
| $22.1M | 0.1% |
1,196,312
+157,716
| +15% | +$2.92M |
|
245
Keysight
KEYS
$28.9B
| $22.1M | 0.1% |
797,852
+63,801
| +9% | +$1.77M |
|
246
Vulcan Materials
VMC
$39B
| $22M | 0.1% |
208,846
-6,949
| -3% | -$734K |
|
247
Netflix
NFLX
$529B
| $22M | 0.1% |
214,782
-179,262
| -45% | -$18.3M |
|
248
Welltower
WELL
$112B
| $21.9M | 0.1% |
316,193
-53,956
| -15% | -$3.74M |
|
249
Helmerich & Payne
HP
$2.01B
| $21.9M | 0.1% |
375,053
-3,442
| -0.9% | -$201K |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $21.8M | 0.09% |
172,599
-27,230
| -14% | -$3.44M |
|