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 | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$16.6B
| $19.9M | 0.08% |
138,871
-15,654
| -10% | -$2.24M |
|
|
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.8M | 0.08% |
750,127
+29,934
| +4% | +$792K |
|
328
Expedia Group
EXPE
$26.6B
| $19.7M | 0.08% |
156,473
+45,947
| +42% | +$5.8M |
|
329
Cognizant
CTSH
$35.1B
| $19.6M | 0.08% |
330,079
-371,090
| -53% | -$22.1M |
|
330
Constellation Brands
STZ
$26.2B
| $19.6M | 0.08% |
121,213
+37,296
| +44% | +$6.04M |
|
331
Snap-on
SNA
$17.1B
| $19.6M | 0.08% |
116,329
+20,634
| +22% | +$3.48M |
|
332
Best Buy
BBY
$16.1B
| $19.5M | 0.08% |
396,960
+134,488
| +51% | +$6.61M |
|
333
Air Products & Chemicals
APD
$64.5B
| $19.5M | 0.08% |
143,781
+18,393
| +15% | +$2.49M |
|
334
Monolithic Power Systems
MPWR
$41.5B
| $19.4M | 0.08% |
210,906
-3,180
| -1% | -$293K |
|
335
State Street
STT
$32B
| $19.4M | 0.08% |
243,854
-62,333
| -20% | -$4.96M |
|
336
Teleflex
TFX
$5.78B
| $19.3M | 0.08% |
99,674
-17,338
| -15% | -$3.36M |
|
337
Automatic Data Processing
ADP
$120B
| $19.3M | 0.08% |
188,470
-28,996
| -13% | -$2.97M |
|
338
Voya Financial
VOYA
$7.38B
| $19.3M | 0.08% |
508,096
+186,615
| +58% | +$7.08M |
|
|
BRSL
339
Brightstar Lottery PLC
BRSL
$3.18B
| $19.2M | 0.08% |
811,329
+331,474
| +69% | +$7.86M |
|
340
Aramark
ARMK
$10.2B
| $19.2M | 0.08% |
720,861
-257,276
| -26% | -$6.85M |
|
341
Essex Property Trust
ESS
$17.3B
| $19.2M | 0.08% |
82,860
+8,956
| +12% | +$2.07M |
|
342
Leidos
LDOS
$23B
| $19.2M | 0.08% |
374,892
-310
| -0.1% | -$15.9K |
|
343
MasTec
MTZ
$14B
| $19.2M | 0.08% |
478,658
+358,360
| +298% | +$14.4M |
|
344
Affiliated Managers Group
AMG
$6.54B
| $19.2M | 0.08% |
116,826
-4,683
| -4% | -$768K |
|
345
Cullen/Frost Bankers
CFR
$8.24B
| $19.1M | 0.08% |
214,903
-1,922
| -0.9% | -$171K |
|
346
Sempra
SRE
$52.9B
| $19.1M | 0.08% |
345,596
+7,432
| +2% | +$411K |
|
|
UNIT
347
Uniti Group
UNIT
$1.59B
| $19M | 0.08% |
736,494
-232,490
| -24% | -$6.01M |
|
348
Thor Industries
THO
$5.94B
| $19M | 0.08% |
197,908
-46,185
| -19% | -$4.44M |
|
349
Monster Beverage
MNST
$61B
| $19M | 0.08% |
821,438
+597,458
| +267% | +$13.8M |
|
350
Crane NXT
CXT
$3.51B
| $18.9M | 0.08% |
728,442
+84,816
| +13% | +$2.2M |
|