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 | |
|---|---|---|---|---|---|---|
|
WOOF
326
DELISTED
VCA Inc.
WOOF
| $16.5M | 0.07% |
313,399
+2,230
| +0.7% | +$117K |
|
|
ENH
327
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.5M | 0.07% |
270,278
+90,639
| +50% | +$5.53M |
|
328
Lumen
LUMN
$4.87B
| $16.5M | 0.07% |
656,477
+27,042
| +4% | +$679K |
|
329
Travel + Leisure Co
TNL
$4.08B
| $16.4M | 0.07% |
505,886
+53,833
| +12% | +$1.75M |
|
330
Steris
STE
$24.2B
| $16.4M | 0.07% |
251,913
-5,440
| -2% | -$353K |
|
331
OGE Energy
OGE
$8.89B
| $16.3M | 0.07% |
596,361
+235,900
| +65% | +$6.45M |
|
332
Principal Financial Group
PFG
$17.8B
| $16.3M | 0.07% |
343,670
-482
| -0.1% | -$22.8K |
|
333
Sensient Technologies
SXT
$4.79B
| $16.1M | 0.07% |
263,028
+41,002
| +18% | +$2.51M |
|
334
Federal Realty Investment Trust
FRT
$8.86B
| $16M | 0.07% |
117,383
+457
| +0.4% | +$62.4K |
|
335
Foot Locker
FL
$2.29B
| $16M | 0.07% |
222,219
-1,459
| -0.7% | -$105K |
|
|
WWAV
336
DELISTED
The WhiteWave Foods Company
WWAV
| $15.9M | 0.07% |
396,566
| – | – |
|
|
FEIC
337
DELISTED
FEI COMPANY
FEIC
| $15.9M | 0.07% |
217,407
+80,805
| +59% | +$5.9M |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $15.8M | 0.07% |
204,942
-7,955
| -4% | -$614K |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.8M | 0.07% |
257,229
-200,193
| -44% | -$12.3M |
|
340
Lam Research
LRCX
$130B
| $15.8M | 0.07% |
2,413,840
+118,080
| +5% | +$771K |
|
341
Becton Dickinson
BDX
$55.1B
| $15.7M | 0.07% |
121,682
-7,044
| -5% | -$912K |
|
342
NCR Voyix
VYX
$1.84B
| $15.7M | 0.07% |
1,126,884
+279,061
| +33% | +$3.89M |
|
343
State Street
STT
$32B
| $15.7M | 0.07% |
233,641
-3,657
| -2% | -$246K |
|
344
Edwards Lifesciences
EW
$47.5B
| $15.6M | 0.07% |
659,286
+277,536
| +73% | +$6.58M |
|
345
Ford
F
$46.7B
| $15.6M | 0.07% |
1,151,145
-280,898
| -20% | -$3.81M |
|
346
UGI
UGI
$7.43B
| $15.6M | 0.07% |
447,091
-1,016
| -0.2% | -$35.4K |
|
347
Fidelity National Financial
FNF
$16.5B
| $15.5M | 0.07% |
630,862
+138,731
| +28% | +$3.42M |
|
348
Synaptics
SYNA
$2.7B
| $15.5M | 0.07% |
188,205
+139,270
| +285% | +$11.5M |
|
349
Waste Management
WM
$88.6B
| $15.5M | 0.07% |
311,186
-1,410
| -0.5% | -$70.2K |
|
|
BWLD
350
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.4M | 0.07% |
79,798
-3,013
| -4% | -$583K |
|