NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.9%
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
+$60.2M
(+0.24%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,366
Reduced
1,153
Closed
175
Top Buys
| 1 |
Monster Beverage
MNST
|
$38M |
| 2 |
Oracle
ORCL
|
$37.4M |
| 3 |
DXC Technology
DXC
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 5 |
Alibaba
BABA
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
AT&T
T
|
$35.5M |
| 3 |
Bank of America
BAC
|
$32M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$30.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$26.3M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.44B
| $20.6M | 0.08% |
452,535
+9,965
| +2% | +$454K |
|
|
LOGM
302
DELISTED
LogMein, Inc.
LOGM
| $20.6M | 0.08% |
197,048
-10,270
| -5% | -$1.07M |
|
303
Estee Lauder
EL
$32.1B
| $20.5M | 0.08% |
214,039
-6,613
| -3% | -$635K |
|
304
Regency Centers
REG
$13.4B
| $20.5M | 0.08% |
327,499
+278,949
| +575% | +$17.5M |
|
305
JetBlue
JBLU
$1.85B
| $20.5M | 0.08% |
896,389
-12,307
| -1% | -$281K |
|
|
BCPC
306
Balchem Corporation
BCPC
$5.23B
| $20.5M | 0.08% |
263,297
+3,522
| +1% | +$274K |
|
307
Emerson Electric
EMR
$74.6B
| $20.4M | 0.08% |
342,407
+53,298
| +18% | +$3.18M |
|
308
Copa Holdings
CPA
$4.85B
| $20.4M | 0.08% |
174,028
-33,482
| -16% | -$3.92M |
|
|
EVHC
309
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.3M | 0.08% |
324,149
-229,732
| -41% | -$14.4M |
|
310
Crane NXT
CXT
$3.51B
| $20.2M | 0.08% |
734,211
+5,769
| +0.8% | +$159K |
|
311
TransDigm Group
TDG
$71.6B
| $20.2M | 0.08% |
75,272
-15,942
| -17% | -$4.29M |
|
312
Valero Energy
VLO
$48.7B
| $20.2M | 0.08% |
299,889
-138,723
| -32% | -$9.36M |
|
313
OGE Energy
OGE
$8.89B
| $20.2M | 0.08% |
580,959
-25,668
| -4% | -$893K |
|
314
Pultegroup
PHM
$27.7B
| $20.2M | 0.08% |
823,525
-22,797
| -3% | -$559K |
|
315
State Street
STT
$32B
| $20.1M | 0.08% |
224,266
-19,588
| -8% | -$1.76M |
|
316
CSX Corp
CSX
$60.6B
| $20.1M | 0.08% |
1,105,623
+44,433
| +4% | +$808K |
|
317
Advance Auto Parts
AAP
$3.63B
| $20.1M | 0.08% |
172,329
+22,152
| +15% | +$2.58M |
|
318
Mine Safety
MSA
$6.67B
| $20M | 0.08% |
246,922
+32,112
| +15% | +$2.61M |
|
319
Archer Daniels Midland
ADM
$30.2B
| $20M | 0.08% |
484,222
-19,335
| -4% | -$800K |
|
320
Kinder Morgan
KMI
$59.1B
| $19.9M | 0.08% |
1,041,142
-22,234
| -2% | -$426K |
|
321
Cardinal Health
CAH
$35.7B
| $19.9M | 0.08% |
255,232
-17,313
| -6% | -$1.35M |
|
322
Waste Connections
WCN
$46.1B
| $19.9M | 0.08% |
308,241
-1,950
| -0.6% | -$126K |
|
323
Kraft Heinz
KHC
$32.3B
| $19.7M | 0.08% |
230,545
-5,072
| -2% | -$434K |
|
324
US Foods
USFD
$17.5B
| $19.7M | 0.08% |
724,550
+519,450
| +253% | +$14.1M |
|
325
Thor Industries
THO
$5.94B
| $19.7M | 0.08% |
188,406
-9,502
| -5% | -$993K |
|