NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.9%
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
+$60.2M
(+0.24%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,366
Reduced
1,153
Closed
175
Top Buys
| 1 |
Monster Beverage
MNST
|
$38M |
| 2 |
Oracle
ORCL
|
$37.4M |
| 3 |
DXC Technology
DXC
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 5 |
Alibaba
BABA
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
AT&T
T
|
$35.5M |
| 3 |
Bank of America
BAC
|
$32M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$30.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$26.3M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensient Technologies
SXT
$4.79B
| $25.3M | 0.1% |
313,950
+5,223
| +2% | +$421K |
|
227
HP
HPQ
$27.4B
| $25.2M | 0.1% |
1,442,841
+742,294
| +106% | +$13M |
|
|
WP
228
DELISTED
Worldpay, Inc.
WP
| $25.1M | 0.1% |
396,185
-146,240
| -27% | -$9.26M |
|
229
Yum China
YUMC
$16.5B
| $25M | 0.1% |
633,939
+624,266
| +6,454% | +$24.6M |
|
230
Johnson Controls International
JCI
$69.5B
| $25M | 0.1% |
576,152
-27,272
| -5% | -$1.18M |
|
231
Texas Capital Bancshares
TCBI
$3.96B
| $25M | 0.1% |
322,755
-4,784
| -1% | -$370K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $24.7M | 0.1% |
235,118
+198,342
| +539% | +$20.8M |
|
233
J.M. Smucker
SJM
$12B
| $24.7M | 0.1% |
208,700
-58,085
| -22% | -$6.87M |
|
234
Public Storage
PSA
$52.2B
| $24.7M | 0.1% |
118,395
+8,410
| +8% | +$1.75M |
|
235
Cummins
CMI
$55.1B
| $24.7M | 0.1% |
152,181
-7,532
| -5% | -$1.22M |
|
236
NextEra Energy, Inc.
NEE
$146B
| $24.6M | 0.1% |
702,032
+62,460
| +10% | +$2.19M |
|
237
Automatic Data Processing
ADP
$120B
| $24.6M | 0.1% |
239,880
+51,410
| +27% | +$5.27M |
|
238
Euronet Worldwide
EEFT
$3.74B
| $24.5M | 0.1% |
280,919
+111,285
| +66% | +$9.72M |
|
|
EV
239
DELISTED
Eaton Vance Corp.
EV
| $24.5M | 0.1% |
518,260
+3,638
| +0.7% | +$172K |
|
240
CBRE Group
CBRE
$48.9B
| $24.4M | 0.1% |
671,351
-45,950
| -6% | -$1.67M |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.4M | 0.1% |
448,802
-63,636
| -12% | -$3.46M |
|
242
Paycom
PAYC
$12.6B
| $24.4M | 0.1% |
356,991
+88,747
| +33% | +$6.07M |
|
243
Wabtec
WAB
$33B
| $24.3M | 0.1% |
265,703
-3,511
| -1% | -$321K |
|
244
Nike
NKE
$109B
| $24.3M | 0.1% |
411,512
-349,563
| -46% | -$20.6M |
|
245
Teradyne
TER
$19.1B
| $24.3M | 0.1% |
807,941
+100,281
| +14% | +$3.01M |
|
246
Hasbro
HAS
$11.2B
| $24.2M | 0.1% |
217,000
+122,023
| +128% | +$13.6M |
|
|
ACC
247
DELISTED
American Campus Communities, Inc.
ACC
| $24.2M | 0.1% |
511,473
+68,553
| +15% | +$3.24M |
|
|
XL
248
DELISTED
XL Group Ltd.
XL
| $24.2M | 0.1% |
551,398
-26,701
| -5% | -$1.17M |
|
249
Cooper Companies
COO
$13.5B
| $24.1M | 0.1% |
403,412
-18,188
| -4% | -$1.09M |
|
250
Molson Coors Class B
TAP
$9.96B
| $24.1M | 0.1% |
278,698
-5,641
| -2% | -$487K |
|