NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
401
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | 0.06% |
424,436
-446,945
| -51% | -$15.6M |
|
402
United Airlines
UAL
$34.2B
| $14.8M | 0.06% |
255,912
-345,057
| -57% | -$20M |
|
403
Integra LifeSciences
IART
$1.2B
| $14.8M | 0.06% |
445,254
+75,888
| +21% | +$2.53M |
|
404
Sempra
SRE
$52.4B
| $14.8M | 0.06% |
283,864
+67,514
| +31% | +$3.51M |
|
405
NETSCOUT
NTCT
$1.8B
| $14.7M | 0.06% |
638,957
+81,145
| +15% | +$1.87M |
|
406
Cullen/Frost Bankers
CFR
$8.27B
| $14.7M | 0.06% |
266,559
+51,425
| +24% | +$2.83M |
|
407
WEX
WEX
$5.92B
| $14.7M | 0.06% |
175,850
+21,282
| +14% | +$1.77M |
|
|
GPT
408
DELISTED
Gramercy Property Trust
GPT
| $14.6M | 0.06% |
574,570
+429,075
| +295% | +$10.9M |
|
409
Fortune Brands Innovations
FBIN
$7.05B
| $14.6M | 0.06% |
304,502
+5,153
| +2% | +$247K |
|
410
Diamondback Energy
FANG
$39.5B
| $14.6M | 0.06% |
188,826
-57,768
| -23% | -$4.46M |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $14.4M | 0.06% |
466,616
+16,704
| +4% | +$514K |
|
|
PX
412
DELISTED
Praxair Inc
PX
| $14.4M | 0.06% |
125,480
-4,063
| -3% | -$465K |
|
413
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14.4M | 0.06% |
105,032
+3,984
| +4% | +$545K |
|
414
Hasbro
HAS
$11B
| $14.3M | 0.06% |
178,497
+144,802
| +430% | +$11.6M |
|
415
Burlington
BURL
$17.7B
| $14.3M | 0.06% |
253,560
+58,000
| +30% | +$3.27M |
|
416
Canadian Natural Resources
CNQ
$64.3B
| $14.2M | 0.06% |
1,089,642
-161,760
| -13% | -$2.11M |
|
417
Gen Digital
GEN
$18.1B
| $14.2M | 0.06% |
772,409
+318,083
| +70% | +$5.84M |
|
418
Casey's General Stores
CASY
$20.1B
| $14.1M | 0.06% |
124,530
+12,458
| +11% | +$1.41M |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.06% |
192,430
-5,379
| -3% | -$395K |
|
420
Xcel Energy
XEL
$42.6B
| $14.1M | 0.06% |
336,215
-72,286
| -18% | -$3.02M |
|
421
Synchrony
SYF
$28.3B
| $14M | 0.06% |
489,248
+2,550
| +0.5% | +$73.1K |
|
422
Service Corp International
SCI
$11.1B
| $14M | 0.06% |
567,692
+44,369
| +8% | +$1.1M |
|
|
DISCA
423
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 0.06% |
487,405
+413,175
| +557% | +$11.8M |
|
424
Macerich
MAC
$4.57B
| $13.9M | 0.06% |
175,949
+9,105
| +5% | +$721K |
|
|
WPG
425
DELISTED
Washington Prime Group Inc.
WPG
| $13.9M | 0.06% |
163,067
+2,857
| +2% | +$244K |
|