NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$24.9B
(+3.3%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
88
Increased
948
Reduced
1,854
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
$47.4M |
| 2 |
Netflix
NFLX
|
$26.6M |
| 3 |
Ameriprise Financial
AMP
|
$25.2M |
| 4 |
Booking.com
BKNG
|
$22.5M |
| 5 |
Abbott
ABT
|
$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$41.8M |
| 2 |
Mastercard
MA
|
$36.1M |
| 3 |
Coca-Cola
KO
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$31.7M |
| 5 |
Merck
MRK
|
$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
226
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.2M | 0.1% |
371,301
+4,905
| +1% | +$333K |
|
227
Service Corp International
SCI
$10.9B
| $25.1M | 0.1% |
811,784
-15,132
| -2% | -$467K |
|
|
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
| $25M | 0.1% |
857,207
-14,998
| -2% | -$438K |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $25M | 0.1% |
501,932
-78,735
| -14% | -$3.93M |
|
230
Host Hotels & Resorts
HST
$11.8B
| $25M | 0.1% |
1,339,385
-145,388
| -10% | -$2.71M |
|
231
CBRE Group
CBRE
$47.3B
| $25M | 0.1% |
717,301
+29,004
| +4% | +$1.01M |
|
232
Mid-America Apartment Communities
MAA
$16.8B
| $24.9M | 0.1% |
245,115
+130,895
| +115% | +$13.3M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $24.8M | 0.1% |
420,683
-23,253
| -5% | -$1.37M |
|
234
Huntington Ingalls Industries
HII
$10.6B
| $24.7M | 0.1% |
123,593
-3,450
| -3% | -$691K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $24.7M | 0.1% |
307,860
+10,086
| +3% | +$810K |
|
236
Ashland
ASH
$2.48B
| $24.7M | 0.1% |
199,678
-8,210
| -4% | -$1.02M |
|
237
Kellanova
K
$27.5B
| $24.6M | 0.1% |
339,456
-20,226
| -6% | -$1.47M |
|
238
L3Harris
LHX
$51.1B
| $24.6M | 0.1% |
221,059
+35,590
| +19% | +$3.96M |
|
|
CSC
239
DELISTED
Computer Sciences
CSC
| $24.5M | 0.1% |
355,378
-8,951
| -2% | -$618K |
|
240
Sensient Technologies
SXT
$4.8B
| $24.5M | 0.1% |
308,727
+7,167
| +2% | +$568K |
|
241
Trane Technologies
TT
$90.9B
| $24.5M | 0.1% |
300,849
-321,318
| -52% | -$26.1M |
|
242
Kroger
KR
$45.1B
| $24.2M | 0.1% |
821,236
+155,266
| +23% | +$4.58M |
|
243
Cummins
CMI
$54B
| $24.1M | 0.1% |
159,713
-5,029
| -3% | -$760K |
|
244
Aflac
AFL
$57.1B
| $24.1M | 0.1% |
333,389
-27,326
| -8% | -$1.98M |
|
245
SEI Investments
SEIC
$10.8B
| $24.1M | 0.1% |
477,671
-4,161
| -0.9% | -$210K |
|
246
General Motors
GM
$55B
| $24.1M | 0.1% |
681,241
+82,676
| +14% | +$2.92M |
|
247
Public Storage
PSA
$51.2B
| $24.1M | 0.1% |
109,985
+2,224
| +2% | +$487K |
|
|
MSCC
248
DELISTED
Microsemi Corp
MSCC
| $24.1M | 0.1% |
466,786
+57,552
| +14% | +$2.97M |
|
249
Boston Scientific
BSX
$159B
| $23.8M | 0.1% |
957,469
-193,394
| -17% | -$4.81M |
|
250
Oshkosh
OSK
$8.77B
| $23.8M | 0.1% |
347,154
+205,105
| +144% | +$14.1M |
|