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 | |
|---|---|---|---|---|---|---|
401
NextEra Energy, Inc.
NEE
$144B
| $13.3M | 0.06% |
544,824
+11,040
| +2% | +$269K |
|
402
MarketAxess Holdings
MKTX
$6.99B
| $13.3M | 0.06% |
142,963
+18,847
| +15% | +$1.75M |
|
403
NOV
NOV
$4.92B
| $13.3M | 0.06% |
352,432
+94,307
| +37% | +$3.55M |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $13.3M | 0.06% |
184,980
-66,426
| -26% | -$4.76M |
|
405
Live Nation Entertainment
LYV
$39.3B
| $13.3M | 0.06% |
551,215
-68,970
| -11% | -$1.66M |
|
406
ACI Worldwide
ACIW
$5.28B
| $13.2M | 0.06% |
627,322
+319,667
| +104% | +$6.75M |
|
407
Teleflex
TFX
$5.75B
| $13.2M | 0.06% |
106,307
-18,265
| -15% | -$2.27M |
|
408
Hartford Financial Services
HIG
$36.7B
| $13.2M | 0.06% |
287,870
+18,721
| +7% | +$857K |
|
409
Best Buy
BBY
$16.3B
| $13.1M | 0.06% |
353,875
-14,897
| -4% | -$553K |
|
410
GoPro
GPRO
$264M
| $13.1M | 0.06% |
419,635
+255,705
| +156% | +$7.98M |
|
411
Mettler-Toledo International
MTD
$27.1B
| $13M | 0.06% |
45,748
-1,227
| -3% | -$349K |
|
412
Microchip Technology
MCHP
$35.2B
| $13M | 0.06% |
603,266
+40,102
| +7% | +$864K |
|
|
TW
413
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13M | 0.06% |
110,526
-80,253
| -42% | -$9.42M |
|
414
Dollar General
DG
$23B
| $12.9M | 0.06% |
178,614
-12,686
| -7% | -$919K |
|
415
TransDigm Group
TDG
$72.9B
| $12.9M | 0.06% |
60,900
-10,200
| -14% | -$2.17M |
|
416
Expedia Group
EXPE
$26.9B
| $12.9M | 0.06% |
109,766
-10,836
| -9% | -$1.28M |
|
|
DD
417
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.06% |
267,052
-18,952
| -7% | -$913K |
|
418
ServiceNow
NOW
$195B
| $12.8M | 0.06% |
184,690
-2,010
| -1% | -$140K |
|
419
Bath & Body Works
BBWI
$5.87B
| $12.8M | 0.06% |
175,908
+84,840
| +93% | +$6.18M |
|
420
Ryanair
RYAAY
$31.7B
| $12.8M | 0.06% |
398,848
+36,085
| +10% | +$1.16M |
|
|
FLG
421
Flagstar Financial, Inc.
FLG
$5.35B
| $12.8M | 0.06% |
236,381
-473
| -0.2% | -$25.6K |
|
422
Corpay
CPAY
$22B
| $12.7M | 0.06% |
92,262
-964
| -1% | -$133K |
|
|
MDSO
423
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.7M | 0.06% |
300,909
+181,134
| +151% | +$7.63M |
|
|
CVG
424
DELISTED
Convergys
CVG
| $12.7M | 0.06% |
548,299
-11,743
| -2% | -$271K |
|
425
APA Corp
APA
$7.75B
| $12.6M | 0.06% |
321,912
-90,407
| -22% | -$3.54M |
|