NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$22.1B
| $17.6M | 0.08% |
117,983
+12,311
| +12% | +$1.83M |
|
327
Neogen
NEOG
$1.24B
| $17.5M | 0.08% |
937,784
+102,984
| +12% | +$1.93M |
|
|
FEIC
328
DELISTED
FEI COMPANY
FEIC
| $17.5M | 0.08% |
196,197
+1,718
| +0.9% | +$153K |
|
329
First Solar
FSLR
$21.8B
| $17.5M | 0.08% |
255,319
-7,335
| -3% | -$502K |
|
330
Toro Company
TTC
$7.71B
| $17.5M | 0.08% |
405,686
+2,474
| +0.6% | +$106K |
|
|
BECN
331
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.4M | 0.08% |
424,812
+27,314
| +7% | +$1.12M |
|
332
Vornado Realty Trust
VNO
$7.66B
| $17.4M | 0.08% |
228,293
-5,938
| -3% | -$453K |
|
333
Vail Resorts
MTN
$5.48B
| $17.4M | 0.08% |
119,972
+1,902
| +2% | +$276K |
|
334
Becton Dickinson
BDX
$54.6B
| $17.4M | 0.08% |
117,348
-2,784
| -2% | -$412K |
|
335
TransDigm Group
TDG
$73.9B
| $17.4M | 0.08% |
78,876
-100
| -0.1% | -$22K |
|
336
Synaptics
SYNA
$2.7B
| $17.4M | 0.08% |
217,476
+2,825
| +1% | +$226K |
|
337
SL Green Realty
SLG
$4.21B
| $17.3M | 0.08% |
184,757
-42,800
| -19% | -$4.01M |
|
|
ENH
338
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.3M | 0.08% |
264,135
+400
| +0.2% | +$26.1K |
|
339
CBRE Group
CBRE
$48.2B
| $17.2M | 0.07% |
597,668
-228,571
| -28% | -$6.59M |
|
|
BEAV
340
DELISTED
B/E Aerospace Inc
BEAV
| $17.2M | 0.07% |
372,990
-7,683
| -2% | -$354K |
|
341
World Kinect Corp
WKC
$1.44B
| $17.2M | 0.07% |
353,704
+10,004
| +3% | +$486K |
|
342
NVR
NVR
$22.9B
| $17.2M | 0.07% |
9,914
+4,018
| +68% | +$6.96M |
|
343
Microchip Technology
MCHP
$34.9B
| $17.1M | 0.07% |
709,604
+72,098
| +11% | +$1.74M |
|
344
Western Digital
WDC
$32.8B
| $17.1M | 0.07% |
474,534
-135,421
| -22% | -$4.88M |
|
345
Waste Connections
WCN
$45.7B
| $17.1M | 0.07% |
396,176
+9,035
| +2% | +$389K |
|
346
Campbell Soup
CPB
$10.1B
| $17M | 0.07% |
266,731
-31,188
| -10% | -$1.99M |
|
|
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.07% |
350,929
+58,274
| +20% | +$2.82M |
|
348
Bank OZK
OZK
$5.86B
| $17M | 0.07% |
403,978
-10,638
| -3% | -$447K |
|
|
CIT
349
DELISTED
CIT Group Inc.
CIT
| $16.9M | 0.07% |
545,800
+94,100
| +21% | +$2.92M |
|
350
NetApp
NTAP
$24.6B
| $16.9M | 0.07% |
618,773
+21,942
| +4% | +$599K |
|