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 | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.7B
| $20.6M | 0.09% |
381,278
+5,404
| +1% | +$292K |
|
252
Marathon Petroleum
MPC
$54.8B
| $20.5M | 0.09% |
442,910
-286,347
| -39% | -$13.3M |
|
253
Sherwin-Williams
SHW
$92.9B
| $20.4M | 0.09% |
274,542
+32,562
| +13% | +$2.42M |
|
254
Host Hotels & Resorts
HST
$12B
| $20.3M | 0.09% |
1,286,368
+292,587
| +29% | +$4.63M |
|
255
NETSCOUT
NTCT
$1.79B
| $20.3M | 0.09% |
574,316
+466,521
| +433% | +$16.5M |
|
256
Martin Marietta Materials
MLM
$37.5B
| $20.3M | 0.09% |
133,653
-35,322
| -21% | -$5.37M |
|
257
Vulcan Materials
VMC
$39B
| $20.2M | 0.09% |
226,774
+36,343
| +19% | +$3.24M |
|
258
Amdocs
DOX
$9.46B
| $20.1M | 0.09% |
353,705
-95,045
| -21% | -$5.41M |
|
|
CMD
259
DELISTED
Cantel Medical Corporation
CMD
| $20.1M | 0.09% |
353,987
+180,955
| +105% | +$10.3M |
|
260
BP
BP
$87.4B
| $20M | 0.09% |
778,883
-3,496
| -0.4% | -$89.9K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $20M | 0.09% |
501,822
-21,428
| -4% | -$855K |
|
262
SEI Investments
SEIC
$10.8B
| $20M | 0.09% |
414,742
+3,067
| +0.7% | +$148K |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $19.9M | 0.09% |
461,097
-38,996
| -8% | -$1.68M |
|
264
Jones Lang LaSalle
JLL
$14.8B
| $19.8M | 0.09% |
138,029
-1,255
| -0.9% | -$180K |
|
|
Y
265
DELISTED
Alleghany Corporation
Y
| $19.8M | 0.09% |
42,288
-200
| -0.5% | -$93.6K |
|
266
JB Hunt Transport Services
JBHT
$13.9B
| $19.7M | 0.09% |
276,466
-68,989
| -20% | -$4.93M |
|
267
Xcel Energy
XEL
$43B
| $19.7M | 0.09% |
555,151
-170,873
| -24% | -$6.05M |
|
268
Charles Schwab
SCHW
$167B
| $19.6M | 0.09% |
685,422
+121,360
| +22% | +$3.47M |
|
269
Boston Properties
BXP
$12.2B
| $19.4M | 0.09% |
163,746
+30,056
| +22% | +$3.56M |
|
270
Alliant Energy
LNT
$16.6B
| $19.4M | 0.09% |
661,710
+23,000
| +4% | +$673K |
|
|
CIT
271
DELISTED
CIT Group Inc.
CIT
| $19.3M | 0.09% |
482,466
-3,173
| -0.7% | -$127K |
|
|
TWX
272
DELISTED
Time Warner Inc
TWX
| $19.2M | 0.09% |
279,842
-30,798
| -10% | -$2.12M |
|
|
SWI
273
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.2M | 0.09% |
489,778
+188,590
| +63% | +$7.4M |
|
274
Public Storage
PSA
$52.2B
| $19.2M | 0.09% |
90,651
+315
| +0.3% | +$66.7K |
|
275
Highwoods Properties
HIW
$3.44B
| $19.2M | 0.09% |
494,840
-4,223
| -0.8% | -$164K |
|