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 | |
|---|---|---|---|---|---|---|
351
Maximus
MMS
$4.93B
| $16.9M | 0.07% |
320,177
-1,318
| -0.4% | -$69.5K |
|
352
Sensient Technologies
SXT
$4.73B
| $16.9M | 0.07% |
265,149
+17,046
| +7% | +$1.08M |
|
|
BMS
353
DELISTED
Bemis
BMS
| $16.8M | 0.07% |
340,081
-53,539
| -14% | -$2.65M |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.8M | 0.07% |
239,908
-7,500
| -3% | -$526K |
|
355
Unum
UNM
$12.5B
| $16.8M | 0.07% |
539,655
+13,228
| +3% | +$411K |
|
356
Pinnacle West Capital
PNW
$10.4B
| $16.8M | 0.07% |
223,271
-41,376
| -16% | -$3.11M |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $16.7M | 0.07% |
740,692
-374,675
| -34% | -$8.45M |
|
358
Hershey
HSY
$38B
| $16.7M | 0.07% |
180,938
-3,622
| -2% | -$334K |
|
359
NXP Semiconductors
NXPI
$56.4B
| $16.7M | 0.07% |
205,529
+71,134
| +53% | +$5.77M |
|
360
Omnicom Group
OMC
$15.1B
| $16.7M | 0.07% |
200,197
+15,367
| +8% | +$1.28M |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $16.6M | 0.07% |
163,083
+41,558
| +34% | +$4.24M |
|
362
Caterpillar
CAT
$196B
| $16.6M | 0.07% |
217,075
-5,720
| -3% | -$438K |
|
363
Carlisle Companies
CSL
$16.3B
| $16.6M | 0.07% |
179,558
-5,730
| -3% | -$529K |
|
364
SEI Investments
SEIC
$10.7B
| $16.6M | 0.07% |
384,460
+6,755
| +2% | +$291K |
|
365
NextEra Energy, Inc.
NEE
$144B
| $16.5M | 0.07% |
558,656
+2,120
| +0.4% | +$62.7K |
|
366
Principal Financial Group
PFG
$17.8B
| $16.5M | 0.07% |
417,950
+69,272
| +20% | +$2.73M |
|
367
Spirit AeroSystems
SPR
$4.8B
| $16.4M | 0.07% |
361,815
+124,015
| +52% | +$5.63M |
|
368
Norwegian Cruise Line
NCLH
$11.5B
| $16.4M | 0.07% |
295,738
+95,180
| +47% | +$5.26M |
|
369
West Pharmaceutical
WST
$18.1B
| $16.3M | 0.07% |
234,584
+3,896
| +2% | +$271K |
|
370
Brinker International
EAT
$6.93B
| $16.2M | 0.07% |
353,338
+507
| +0.1% | +$23.3K |
|
371
Truist Financial
TFC
$58.4B
| $16.2M | 0.07% |
483,442
-68,290
| -12% | -$2.29M |
|
372
Mohawk Industries
MHK
$8.42B
| $16.2M | 0.07% |
84,618
+926
| +1% | +$177K |
|
373
United Rentals
URI
$60.8B
| $16.1M | 0.07% |
279,160
+170,965
| +158% | +$9.86M |
|
374
Macy's
M
$4.61B
| $16.1M | 0.07% |
364,338
-13,006
| -3% | -$573K |
|
375
Duke Energy
DUK
$93.6B
| $16.1M | 0.07% |
199,093
-8,654
| -4% | -$698K |
|