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 | |
|---|---|---|---|---|---|---|
|
LPNT
376
DELISTED
LifePoint Health, Inc.
LPNT
| $14.4M | 0.06% |
203,434
-1,273
| -0.6% | -$90.3K |
|
377
Keurig Dr Pepper
KDP
$37.3B
| $14.3M | 0.06% |
180,735
-15,034
| -8% | -$1.19M |
|
378
Cigna
CI
$80.7B
| $14.2M | 0.06% |
105,526
-23,054
| -18% | -$3.11M |
|
379
Huntington Ingalls Industries
HII
$10.6B
| $14.2M | 0.06% |
132,767
+347
| +0.3% | +$37.2K |
|
|
DST
380
DELISTED
DST Systems Inc.
DST
| $14.2M | 0.06% |
270,046
-136,450
| -34% | -$7.17M |
|
381
Devon Energy
DVN
$21.8B
| $14.2M | 0.06% |
381,863
+39,466
| +12% | +$1.46M |
|
382
T-Mobile US
TMUS
$276B
| $14.1M | 0.06% |
354,342
+28,455
| +9% | +$1.13M |
|
383
Pediatrix Medical
MD
$1.49B
| $14.1M | 0.06% |
183,326
-13,162
| -7% | -$1.01M |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $14M | 0.06% |
121,200
+217
| +0.2% | +$25.1K |
|
385
Lamar Advertising Co
LAMR
$12.8B
| $13.9M | 0.06% |
267,173
+137,724
| +106% | +$7.19M |
|
|
BCPC
386
Balchem Corporation
BCPC
$5.23B
| $13.9M | 0.06% |
229,185
+119,294
| +109% | +$7.25M |
|
|
ADT
387
DELISTED
ADT CORP
ADT
| $13.9M | 0.06% |
464,076
+47,938
| +12% | +$1.43M |
|
388
Molina Healthcare
MOH
$9.38B
| $13.8M | 0.06% |
200,301
+95,686
| +91% | +$6.59M |
|
|
NBL
389
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.06% |
454,369
+96,563
| +27% | +$2.91M |
|
390
Neogen
NEOG
$1.23B
| $13.7M | 0.06% |
811,899
+493,192
| +155% | +$8.32M |
|
391
Werner Enterprises
WERN
$1.7B
| $13.7M | 0.06% |
544,764
-185,916
| -25% | -$4.67M |
|
392
Stryker
SYK
$150B
| $13.7M | 0.06% |
145,192
-56,800
| -28% | -$5.35M |
|
393
Incyte
INCY
$16.8B
| $13.6M | 0.06% |
123,617
+52,107
| +73% | +$5.75M |
|
394
Viatris
VTRS
$12.2B
| $13.5M | 0.06% |
336,527
-13,558
| -4% | -$546K |
|
395
Globe Life
GL
$11.3B
| $13.5M | 0.06% |
240,194
-3,297
| -1% | -$186K |
|
396
NetApp
NTAP
$24B
| $13.5M | 0.06% |
456,770
-9,934
| -2% | -$294K |
|
397
Mid-America Apartment Communities
MAA
$16.9B
| $13.5M | 0.06% |
165,079
-138,600
| -46% | -$11.3M |
|
398
Motorola Solutions
MSI
$79.5B
| $13.4M | 0.06% |
195,798
+33,953
| +21% | +$2.32M |
|
|
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.06% |
282,493
-676
| -0.2% | -$32K |
|
400
HSBC
HSBC
$228B
| $13.3M | 0.06% |
393,704
+49,394
| +14% | +$1.67M |
|