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 | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$12.1B
| $18.8M | 0.08% |
150,957
+825
| +0.5% | +$103K |
|
352
Progressive
PGR
$143B
| $18.8M | 0.08% |
479,377
+118,612
| +33% | +$4.65M |
|
353
Williams-Sonoma
WSM
$24.7B
| $18.8M | 0.08% |
700,472
-29,364
| -4% | -$787K |
|
354
JetBlue
JBLU
$1.85B
| $18.7M | 0.08% |
908,696
+157,117
| +21% | +$3.24M |
|
355
Estee Lauder
EL
$32.1B
| $18.7M | 0.08% |
220,652
+35,178
| +19% | +$2.98M |
|
356
Northern Trust
NTRS
$24.3B
| $18.7M | 0.08% |
216,041
-6,045
| -3% | -$523K |
|
357
Citizens Financial Group
CFG
$22.3B
| $18.6M | 0.07% |
538,378
+207,510
| +63% | +$7.17M |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.07% |
1,163,938
-239,561
| -17% | -$3.79M |
|
359
Factset
FDS
$14B
| $18.4M | 0.07% |
111,404
+2,484
| +2% | +$410K |
|
360
NetApp
NTAP
$23.7B
| $18.3M | 0.07% |
437,821
-118,667
| -21% | -$4.97M |
|
361
Southwest Airlines
LUV
$16.5B
| $18.3M | 0.07% |
339,919
+16,647
| +5% | +$895K |
|
362
Lazard
LAZ
$5.32B
| $18.3M | 0.07% |
397,164
-3,371
| -0.8% | -$155K |
|
363
Colgate-Palmolive
CL
$68.8B
| $18.3M | 0.07% |
249,408
-38,265
| -13% | -$2.8M |
|
364
Waste Connections
WCN
$46.1B
| $18.2M | 0.07% |
310,191
+14,550
| +5% | +$856K |
|
|
OA
365
DELISTED
Orbital ATK, Inc.
OA
| $18.2M | 0.07% |
185,500
-988
| -0.5% | -$96.8K |
|
|
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
| $18.1M | 0.07% |
242,817
+4,062
| +2% | +$303K |
|
367
Fastenal
FAST
$55.1B
| $18.1M | 0.07% |
1,405,884
-65,572
| -4% | -$844K |
|
368
Omnicom Group
OMC
$15.4B
| $18M | 0.07% |
209,343
+19,897
| +11% | +$1.72M |
|
369
Saic
SAIC
$4.83B
| $18M | 0.07% |
242,548
+48,766
| +25% | +$3.63M |
|
|
STOR
370
DELISTED
STORE Capital Corporation
STOR
| $18M | 0.07% |
752,909
+217,890
| +41% | +$5.2M |
|
371
Marathon Petroleum
MPC
$54.8B
| $17.9M | 0.07% |
354,982
+48,611
| +16% | +$2.46M |
|
372
Tractor Supply
TSCO
$32.1B
| $17.9M | 0.07% |
1,294,530
-56,670
| -4% | -$782K |
|
373
Brunswick
BC
$4.35B
| $17.8M | 0.07% |
290,267
-14,535
| -5% | -$890K |
|
374
Viatris
VTRS
$12.2B
| $17.8M | 0.07% |
455,569
-10,909
| -2% | -$425K |
|
375
Boston Properties
BXP
$12.2B
| $17.7M | 0.07% |
133,851
-67,803
| -34% | -$8.98M |
|