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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $19.1M | 0.09% |
333,132
-14,234
| -4% | -$818K |
|
277
Ecolab
ECL
$77.6B
| $19.1M | 0.09% |
174,484
-610
| -0.3% | -$66.9K |
|
278
Progressive
PGR
$143B
| $19.1M | 0.09% |
623,618
-45,266
| -7% | -$1.39M |
|
279
Everest Group
EG
$14.3B
| $18.7M | 0.08% |
108,062
-173
| -0.2% | -$30K |
|
280
Northern Trust
NTRS
$24.3B
| $18.7M | 0.08% |
274,529
-41,740
| -13% | -$2.85M |
|
|
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.6M | 0.08% |
651,116
+210,426
| +48% | +$6.02M |
|
282
Vornado Realty Trust
VNO
$7.93B
| $18.6M | 0.08% |
254,192
+2,064
| +0.8% | +$151K |
|
283
Bio-Techne
TECH
$8.46B
| $18.6M | 0.08% |
803,544
+341,616
| +74% | +$7.9M |
|
284
Bright Horizons
BFAM
$6.64B
| $18.6M | 0.08% |
289,042
+19,180
| +7% | +$1.23M |
|
285
Emerson Electric
EMR
$74.6B
| $18.6M | 0.08% |
420,321
+58,333
| +16% | +$2.58M |
|
286
Dana Inc
DAN
$2.7B
| $18.4M | 0.08% |
1,161,767
-15,967
| -1% | -$254K |
|
287
Eaton
ETN
$136B
| $18.3M | 0.08% |
357,616
+29,746
| +9% | +$1.53M |
|
288
Bank of New York Mellon
BK
$73.1B
| $18.3M | 0.08% |
466,721
-20,283
| -4% | -$794K |
|
289
Annaly Capital Management
NLY
$14.2B
| $18.1M | 0.08% |
459,646
-64,539
| -12% | -$2.55M |
|
290
Johnson Controls International
JCI
$69.5B
| $18.1M | 0.08% |
418,264
-1,706
| -0.4% | -$73.9K |
|
291
Carlisle Companies
CSL
$16.9B
| $18M | 0.08% |
206,381
-1,500
| -0.7% | -$131K |
|
292
Tyson Foods
TSN
$20B
| $17.9M | 0.08% |
416,093
+100,838
| +32% | +$4.35M |
|
293
Helmerich & Payne
HP
$2.01B
| $17.8M | 0.08% |
377,675
+108,670
| +40% | +$5.14M |
|
294
Domino's
DPZ
$15.7B
| $17.8M | 0.08% |
164,787
+18,235
| +12% | +$1.97M |
|
295
Synopsys
SNPS
$111B
| $17.7M | 0.08% |
383,347
+11,362
| +3% | +$525K |
|
296
A.O. Smith
AOS
$10.3B
| $17.6M | 0.08% |
541,284
+154,008
| +40% | +$5.02M |
|
297
TE Connectivity
TEL
$61.7B
| $17.6M | 0.08% |
294,197
+9,319
| +3% | +$558K |
|
298
Centene
CNC
$14.2B
| $17.5M | 0.08% |
646,044
+3,492
| +0.5% | +$94.7K |
|
299
Tesla
TSLA
$1.13T
| $17.5M | 0.08% |
1,055,280
+155,625
| +17% | +$2.58M |
|
300
Lithia Motors
LAD
$8.74B
| $17.4M | 0.08% |
160,769
-16,999
| -10% | -$1.84M |
|