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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.7B
| $21.2M | 0.09% |
641,973
-26,384
| -4% | -$870K |
|
|
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
| $21.1M | 0.08% |
442,920
-14,624
| -3% | -$696K |
|
303
Cooper Companies
COO
$13.5B
| $21.1M | 0.08% |
421,600
-23,836
| -5% | -$1.19M |
|
304
Wabtec
WAB
$33B
| $21M | 0.08% |
269,214
-12,719
| -5% | -$992K |
|
305
Republic Services
RSG
$71.7B
| $21M | 0.08% |
334,030
-116,289
| -26% | -$7.3M |
|
306
Fortune Brands Innovations
FBIN
$7.3B
| $20.7M | 0.08% |
397,998
+72,100
| +22% | +$3.75M |
|
|
EGN
307
DELISTED
Energen
EGN
| $20.7M | 0.08% |
379,614
-7,066
| -2% | -$385K |
|
308
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.6M | 0.08% |
53,190
-2,261
| -4% | -$876K |
|
309
Charles Schwab
SCHW
$167B
| $20.6M | 0.08% |
503,919
-148,706
| -23% | -$6.07M |
|
310
Lamar Advertising Co
LAMR
$13B
| $20.5M | 0.08% |
274,759
-20,309
| -7% | -$1.52M |
|
311
NextEra Energy, Inc.
NEE
$146B
| $20.5M | 0.08% |
639,572
+102,652
| +19% | +$3.29M |
|
312
AutoZone
AZO
$70.6B
| $20.4M | 0.08% |
28,252
-2,399
| -8% | -$1.73M |
|
313
Fair Isaac
FICO
$36.8B
| $20.4M | 0.08% |
158,189
+3,452
| +2% | +$445K |
|
|
CDK
314
DELISTED
CDK Global, Inc.
CDK
| $20.3M | 0.08% |
312,398
-10,144
| -3% | -$659K |
|
315
Dollar Tree
DLTR
$20.6B
| $20.3M | 0.08% |
258,687
-22,486
| -8% | -$1.76M |
|
316
Fidelity National Financial
FNF
$16.5B
| $20.3M | 0.08% |
750,304
-106,878
| -12% | -$2.89M |
|
317
IQVIA
IQV
$31.9B
| $20.2M | 0.08% |
251,450
-62,340
| -20% | -$5.02M |
|
318
Global Payments
GPN
$21.3B
| $20.2M | 0.08% |
250,751
-21,577
| -8% | -$1.74M |
|
|
LOGM
319
DELISTED
LogMein, Inc.
LOGM
| $20.2M | 0.08% |
207,318
+148,211
| +251% | +$14.5M |
|
320
Donaldson
DCI
$9.44B
| $20.1M | 0.08% |
442,570
+15,030
| +4% | +$684K |
|
321
Illinois Tool Works
ITW
$77.6B
| $20.1M | 0.08% |
152,023
-1,700
| -1% | -$225K |
|
322
TransDigm Group
TDG
$71.6B
| $20.1M | 0.08% |
91,214
+21,499
| +31% | +$4.73M |
|
323
Henry Schein
HSIC
$8.42B
| $20M | 0.08% |
299,579
-14,081
| -4% | -$939K |
|
324
Pultegroup
PHM
$27.7B
| $19.9M | 0.08% |
846,322
+583,631
| +222% | +$13.7M |
|
325
Eagle Materials
EXP
$7.86B
| $19.9M | 0.08% |
204,880
+32,052
| +19% | +$3.11M |
|