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 | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.09B
| $22.3M | 0.09% |
112,343
+91,735
| +445% | +$18.2M |
|
277
Medical Properties Trust
MPW
$2.77B
| $22.3M | 0.09% |
1,731,740
-46,243
| -3% | -$596K |
|
278
Advance Auto Parts
AAP
$3.63B
| $22.3M | 0.09% |
150,177
+79,214
| +112% | +$11.7M |
|
279
Cardinal Health
CAH
$35.7B
| $22.2M | 0.09% |
272,545
-57,068
| -17% | -$4.65M |
|
280
Maximus
MMS
$4.97B
| $22.2M | 0.09% |
357,173
+51,639
| +17% | +$3.21M |
|
281
Ameren
AEE
$27.2B
| $22.2M | 0.09% |
406,520
-71,627
| -15% | -$3.91M |
|
282
Reinsurance Group of America
RGA
$12.8B
| $22.2M | 0.09% |
174,487
-16,755
| -9% | -$2.13M |
|
283
Teradyne
TER
$19.1B
| $22M | 0.09% |
707,660
+98,422
| +16% | +$3.06M |
|
284
Steel Dynamics
STLD
$19.8B
| $21.9M | 0.09% |
629,992
+217,288
| +53% | +$7.55M |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $21.9M | 0.09% |
636,701
-80,441
| -11% | -$2.76M |
|
|
BECN
286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.8M | 0.09% |
444,333
-5,368
| -1% | -$264K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $21.8M | 0.09% |
117,337
+858
| +0.7% | +$160K |
|
288
Hologic
HOLX
$14.8B
| $21.8M | 0.09% |
511,970
+51,676
| +11% | +$2.2M |
|
289
Newell Brands
NWL
$2.68B
| $21.7M | 0.09% |
460,627
+83,726
| +22% | +$3.95M |
|
290
Atmos Energy
ATO
$26.7B
| $21.7M | 0.09% |
274,317
+74,949
| +38% | +$5.92M |
|
291
Hewlett Packard
HPE
$31B
| $21.5M | 0.09% |
1,562,994
+47,527
| +3% | +$655K |
|
292
Welltower
WELL
$112B
| $21.5M | 0.09% |
303,723
-30,570
| -9% | -$2.17M |
|
|
BCPC
293
Balchem Corporation
BCPC
$5.23B
| $21.4M | 0.09% |
259,775
+7,369
| +3% | +$607K |
|
|
TWX
294
DELISTED
Time Warner Inc
TWX
| $21.4M | 0.09% |
219,048
-126,420
| -37% | -$12.4M |
|
295
Kraft Heinz
KHC
$32.3B
| $21.4M | 0.09% |
235,617
+71,087
| +43% | +$6.46M |
|
296
Phillips 66
PSX
$53.2B
| $21.4M | 0.09% |
269,685
+19,281
| +8% | +$1.53M |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.09% |
114,536
-27,811
| -20% | -$5.18M |
|
298
Alibaba
BABA
$323B
| $21.3M | 0.09% |
197,376
+26,803
| +16% | +$2.89M |
|
299
United Airlines
UAL
$34.5B
| $21.2M | 0.09% |
300,723
-12,355
| -4% | -$873K |
|
300
OGE Energy
OGE
$8.89B
| $21.2M | 0.09% |
606,627
-2,189
| -0.4% | -$76.6K |
|