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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.4B
| $14.7M | 0.06% |
207,823
-11,851
| -5% | -$837K |
|
|
OCR
402
DELISTED
OMNICARE INC
OCR
| $14.6M | 0.06% |
155,032
-140,578
| -48% | -$13.2M |
|
403
CSX Corp
CSX
$60.5B
| $14.6M | 0.06% |
1,338,765
-134,268
| -9% | -$1.46M |
|
404
Pediatrix Medical
MD
$1.48B
| $14.6M | 0.06% |
196,488
-10,643
| -5% | -$789K |
|
405
Corpay
CPAY
$22B
| $14.5M | 0.06% |
93,226
+11,915
| +15% | +$1.86M |
|
406
Outfront Media
OUT
$3.17B
| $14.5M | 0.06% |
584,214
-6,604
| -1% | -$164K |
|
407
Waste Management
WM
$88.3B
| $14.5M | 0.06% |
312,596
+94,229
| +43% | +$4.37M |
|
|
CVG
408
DELISTED
Convergys
CVG
| $14.3M | 0.06% |
560,042
-14,240
| -2% | -$363K |
|
409
Keurig Dr Pepper
KDP
$37.5B
| $14.3M | 0.06% |
195,769
+21,227
| +12% | +$1.55M |
|
410
Designer Brands
DBI
$215M
| $14.3M | 0.06% |
427,383
-50,353
| -11% | -$1.68M |
|
|
BMR
411
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.2M | 0.06% |
736,724
+384,488
| +109% | +$7.44M |
|
412
Extra Space Storage
EXR
$30.8B
| $14.2M | 0.06% |
217,701
-4,350
| -2% | -$284K |
|
|
IHS
413
DELISTED
IHS INC CL-A COM STK
IHS
| $14.2M | 0.06% |
110,255
-12,558
| -10% | -$1.62M |
|
414
Globe Life
GL
$11.4B
| $14.2M | 0.06% |
243,491
+79,523
| +48% | +$4.63M |
|
415
Micron Technology
MU
$151B
| $14.1M | 0.06% |
749,881
+119,002
| +19% | +$2.24M |
|
416
UDR
UDR
$12.8B
| $14.1M | 0.06% |
440,822
-10,226
| -2% | -$328K |
|
|
ADT
417
DELISTED
ADT CORP
ADT
| $14M | 0.06% |
416,138
+36,148
| +10% | +$1.21M |
|
418
Banco Bradesco
BBD
$33.3B
| $14M | 0.06% |
3,240,171
+190,308
| +6% | +$820K |
|
419
A.O. Smith
AOS
$10.4B
| $13.9M | 0.06% |
387,276
-25,984
| -6% | -$935K |
|
|
SWI
420
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.9M | 0.06% |
301,188
+19,900
| +7% | +$918K |
|
421
ServiceNow
NOW
$195B
| $13.9M | 0.06% |
186,700
-65,545
| -26% | -$4.87M |
|
422
WEC Energy
WEC
$34.6B
| $13.8M | 0.06% |
307,816
+56,653
| +23% | +$2.55M |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $13.8M | 0.06% |
256,417
-7,370
| -3% | -$398K |
|
424
Televisa
TV
$1.52B
| $13.8M | 0.06% |
356,051
+20,913
| +6% | +$812K |
|
425
HSBC
HSBC
$230B
| $13.7M | 0.06% |
344,310
+13,985
| +4% | +$558K |
|