NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
The Mosaic Company
MOS
|
$32.4M |
| 3 |
Cisco
CSCO
|
$31.3M |
| 4 |
AbbVie
ABBV
|
$28.1M |
| 5 |
Altria Group
MO
|
$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.5B
| $16M | 0.07% |
71,100
| – | – |
|
377
Zebra Technologies
ZBRA
$16.1B
| $15.9M | 0.07% |
143,391
-4,949
| -3% | -$550K |
|
378
Pinnacle West Capital
PNW
$10.5B
| $15.9M | 0.07% |
279,396
+39,484
| +16% | +$2.25M |
|
379
WEX
WEX
$5.88B
| $15.8M | 0.06% |
138,816
-33,588
| -19% | -$3.83M |
|
380
Service Corp International
SCI
$11B
| $15.8M | 0.06% |
535,745
-25,831
| -5% | -$760K |
|
381
NCR Voyix
VYX
$1.82B
| $15.7M | 0.06% |
847,823
+26,378
| +3% | +$487K |
|
382
Bright Horizons
BFAM
$6.6B
| $15.6M | 0.06% |
269,862
-15,844
| -6% | -$916K |
|
|
HDS
383
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.5M | 0.06% |
440,690
-6,610
| -1% | -$233K |
|
384
UGI
UGI
$7.36B
| $15.4M | 0.06% |
448,107
-15,912
| -3% | -$548K |
|
|
NBL
385
DELISTED
Noble Energy, Inc.
NBL
| $15.3M | 0.06% |
357,806
+114,355
| +47% | +$4.88M |
|
386
Sensient Technologies
SXT
$4.79B
| $15.2M | 0.06% |
222,026
+24,839
| +13% | +$1.7M |
|
|
KRFT
387
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.1M | 0.06% |
177,919
-4,973
| -3% | -$423K |
|
388
Aflac
AFL
$56.7B
| $15.1M | 0.06% |
485,394
-10,762
| -2% | -$335K |
|
389
Alibaba
BABA
$334B
| $15.1M | 0.06% |
183,050
+61,579
| +51% | +$5.07M |
|
390
World Kinect Corp
WKC
$1.46B
| $15M | 0.06% |
313,345
+75,937
| +32% | +$3.64M |
|
391
Foot Locker
FL
$2.29B
| $15M | 0.06% |
223,678
-9,273
| -4% | -$621K |
|
392
Federal Realty Investment Trust
FRT
$8.72B
| $15M | 0.06% |
116,926
-35,453
| -23% | -$4.54M |
|
393
Equity Lifestyle Properties
ELS
$11.9B
| $15M | 0.06% |
568,738
-24,234
| -4% | -$637K |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $14.9M | 0.06% |
132,420
-42,585
| -24% | -$4.79M |
|
395
Dollar General
DG
$23.7B
| $14.9M | 0.06% |
191,300
-224,630
| -54% | -$17.5M |
|
396
American Eagle Outfitters
AEO
$3.1B
| $14.9M | 0.06% |
862,452
+407,333
| +90% | +$7.01M |
|
397
Sonoco
SON
$4.51B
| $14.8M | 0.06% |
344,803
-56,581
| -14% | -$2.43M |
|
398
American Airlines Group
AAL
$8.52B
| $14.7M | 0.06% |
369,136
-20,608
| -5% | -$823K |
|
399
NetApp
NTAP
$24B
| $14.7M | 0.06% |
466,704
+28,934
| +7% | +$913K |
|
|
MBLY
400
DELISTED
Mobileye N.V.
MBLY
| $14.7M | 0.06% |
276,700
+45,300
| +20% | +$2.41M |
|