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 | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.3B
| $15.4M | 0.07% |
229,621
-1,761
| -0.8% | -$118K |
|
352
JetBlue
JBLU
$1.85B
| $15.4M | 0.07% |
596,391
+44,470
| +8% | +$1.15M |
|
353
UDR
UDR
$12.8B
| $15.4M | 0.07% |
445,701
+4,879
| +1% | +$168K |
|
354
Textron
TXT
$14.6B
| $15.3M | 0.07% |
406,046
+35,754
| +10% | +$1.35M |
|
355
Fastenal
FAST
$55B
| $15.2M | 0.07% |
1,657,340
-40,924
| -2% | -$375K |
|
356
Diamondback Energy
FANG
$39.6B
| $15.1M | 0.07% |
234,439
+81,900
| +54% | +$5.29M |
|
357
Kroger
KR
$44.8B
| $15.1M | 0.07% |
418,313
-206,467
| -33% | -$7.45M |
|
358
Travelers Companies
TRV
$61.8B
| $15M | 0.07% |
150,888
-87,893
| -37% | -$8.75M |
|
359
West Pharmaceutical
WST
$18.2B
| $15M | 0.07% |
276,439
+114,606
| +71% | +$6.2M |
|
360
Factset
FDS
$14.1B
| $14.9M | 0.07% |
93,501
+11,045
| +13% | +$1.77M |
|
361
Service Corp International
SCI
$11B
| $14.9M | 0.07% |
551,308
+15,563
| +3% | +$422K |
|
|
BHI
362
DELISTED
Baker Hughes
BHI
| $14.9M | 0.07% |
286,380
-540
| -0.2% | -$28.1K |
|
363
Blackbaud
BLKB
$3.26B
| $14.9M | 0.07% |
265,053
+146,025
| +123% | +$8.2M |
|
364
Kohl's
KSS
$1.8B
| $14.9M | 0.07% |
321,172
+23,166
| +8% | +$1.07M |
|
365
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14.8M | 0.07% |
140,990
-34,968
| -20% | -$3.68M |
|
|
LVLT
366
DELISTED
Level 3 Communications Inc
LVLT
| $14.8M | 0.07% |
339,729
+165,021
| +94% | +$7.21M |
|
367
Euronet Worldwide
EEFT
$3.69B
| $14.8M | 0.07% |
199,974
+17,532
| +10% | +$1.3M |
|
368
Kinder Morgan
KMI
$58.8B
| $14.7M | 0.07% |
531,962
+10,774
| +2% | +$298K |
|
369
United Airlines
UAL
$34.5B
| $14.7M | 0.07% |
277,263
+68,873
| +33% | +$3.65M |
|
370
Duke Energy
DUK
$93.7B
| $14.7M | 0.07% |
204,324
-3,499
| -2% | -$252K |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 0.07% |
149,438
-3,846
| -3% | -$378K |
|
372
Guidewire Software
GWRE
$22B
| $14.7M | 0.07% |
279,269
+58,526
| +27% | +$3.08M |
|
|
DATA
373
DELISTED
Tableau Software, Inc.
DATA
| $14.5M | 0.07% |
181,785
+29,546
| +19% | +$2.36M |
|
374
Aflac
AFL
$56.7B
| $14.4M | 0.06% |
496,740
+11,346
| +2% | +$330K |
|
|
HCC
375
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.4M | 0.06% |
186,216
-144,702
| -44% | -$11.2M |
|