NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
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
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
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 | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $23.7M | 0.1% |
900,352
-8,371
| -0.9% | -$220K |
|
|
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
| $23.6M | 0.09% |
525,166
-131,661
| -20% | -$5.92M |
|
253
Neogen
NEOG
$1.25B
| $23.5M | 0.09% |
954,429
+47,866
| +5% | +$1.18M |
|
254
Macerich
MAC
$4.74B
| $23.4M | 0.09% |
362,625
-11,245
| -3% | -$724K |
|
255
eBay
EBAY
$42.3B
| $23.3M | 0.09% |
695,023
-17,100
| -2% | -$574K |
|
256
Copa Holdings
CPA
$4.85B
| $23.3M | 0.09% |
207,510
-3,600
| -2% | -$404K |
|
257
Archer Daniels Midland
ADM
$30.2B
| $23.2M | 0.09% |
503,557
-183,818
| -27% | -$8.46M |
|
258
Verisk Analytics
VRSK
$37.8B
| $23.2M | 0.09% |
285,701
-15,863
| -5% | -$1.29M |
|
259
UGI
UGI
$7.43B
| $23.2M | 0.09% |
468,826
-6,181
| -1% | -$305K |
|
|
EV
260
DELISTED
Eaton Vance Corp.
EV
| $23.1M | 0.09% |
514,622
+87,633
| +21% | +$3.94M |
|
261
Kinder Morgan
KMI
$59.1B
| $23.1M | 0.09% |
1,063,376
-248,076
| -19% | -$5.39M |
|
262
MSCI
MSCI
$42.9B
| $23.1M | 0.09% |
237,389
-4,391
| -2% | -$427K |
|
263
Stryker
SYK
$150B
| $23.1M | 0.09% |
175,251
-1,931
| -1% | -$254K |
|
|
XL
264
DELISTED
XL Group Ltd.
XL
| $23M | 0.09% |
578,099
+121,481
| +27% | +$4.84M |
|
265
NETSCOUT
NTCT
$1.79B
| $23M | 0.09% |
606,356
+58,505
| +11% | +$2.22M |
|
266
Coty
COTY
$3.81B
| $22.9M | 0.09% |
1,265,525
+296,176
| +31% | +$5.37M |
|
267
A.O. Smith
AOS
$10.3B
| $22.9M | 0.09% |
448,091
-114,759
| -20% | -$5.87M |
|
268
Acuity Brands
AYI
$10.4B
| $22.9M | 0.09% |
112,356
-26,525
| -19% | -$5.41M |
|
269
Helmerich & Payne
HP
$2.01B
| $22.9M | 0.09% |
343,620
+11,502
| +3% | +$766K |
|
270
Bio-Techne
TECH
$8.46B
| $22.9M | 0.09% |
899,232
+4,196
| +0.5% | +$107K |
|
271
Reliance Steel & Aluminium
RS
$15.7B
| $22.8M | 0.09% |
285,502
+8,375
| +3% | +$670K |
|
272
United Parcel Service
UPS
$72.1B
| $22.6M | 0.09% |
210,958
+18,893
| +10% | +$2.03M |
|
|
Y
273
DELISTED
Alleghany Corporation
Y
| $22.6M | 0.09% |
36,720
-1,016
| -3% | -$624K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $22.5M | 0.09% |
229,796
+14,695
| +7% | +$1.44M |
|
275
Lear
LEA
$5.91B
| $22.5M | 0.09% |
158,631
-7,356
| -4% | -$1.04M |
|