NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
$47.4M |
| 2 |
Netflix
NFLX
|
$26.6M |
| 3 |
Ameriprise Financial
AMP
|
$25.2M |
| 4 |
Booking.com
BKNG
|
$22.5M |
| 5 |
Abbott
ABT
|
$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$41.8M |
| 2 |
Mastercard
MA
|
$36.1M |
| 3 |
Coca-Cola
KO
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$31.7M |
| 5 |
Merck
MRK
|
$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$54.6B
| $16.6M | 0.07% |
1,089,794
-102,766
| -9% | -$1.57M |
|
402
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.6M | 0.07% |
293,875
-9,781
| -3% | -$553K |
|
403
Fortive
FTV
$16.2B
| $16.6M | 0.07% |
329,710
+7,551
| +2% | +$381K |
|
|
WWAV
404
DELISTED
The WhiteWave Foods Company
WWAV
| $16.6M | 0.07% |
295,896
+1,229
| +0.4% | +$69K |
|
405
Littelfuse
LFUS
$6.51B
| $16.6M | 0.07% |
103,886
+1,076
| +1% | +$172K |
|
406
ON Semiconductor
ON
$20.1B
| $16.6M | 0.07% |
1,071,404
+209,504
| +24% | +$3.25M |
|
407
Ecolab
ECL
$77.6B
| $16.6M | 0.07% |
132,058
-817
| -0.6% | -$102K |
|
408
Amdocs
DOX
$9.46B
| $16.5M | 0.07% |
271,324
+47,594
| +21% | +$2.9M |
|
409
Fomento Económico Mexicano
FMX
$29.6B
| $16.5M | 0.07% |
186,617
+1,706
| +0.9% | +$151K |
|
|
410
CSX Corp
CSX
$60.6B
| $16.5M | 0.07% |
1,061,190
-2,695,620
| -72% | -$41.8M |
|
411
RPM International
RPM
$16.2B
| $16.4M | 0.07% |
298,018
+1,739
| +0.6% | +$95.7K |
|
412
Avnet
AVT
$4.49B
| $16.4M | 0.07% |
357,316
+16,399
| +5% | +$750K |
|
413
International Paper
IP
$25.7B
| $16.2M | 0.07% |
337,174
-13,977
| -4% | -$672K |
|
414
FedEx
FDX
$53.7B
| $16.2M | 0.07% |
83,049
+1,470
| +2% | +$287K |
|
415
Duke Energy
DUK
$93.8B
| $16.2M | 0.07% |
197,573
+7,346
| +4% | +$602K |
|
|
ELLI
416
DELISTED
Ellie Mae Inc
ELLI
| $16.2M | 0.07% |
161,538
-44,380
| -22% | -$4.45M |
|
417
Vail Resorts
MTN
$5.87B
| $16.2M | 0.07% |
84,185
-3,698
| -4% | -$710K |
|
418
SL Green Realty
SLG
$4.4B
| $16.1M | 0.06% |
156,298
+119,200
| +321% | +$12.3M |
|
419
BP
BP
$87.4B
| $16.1M | 0.06% |
534,546
-391,625
| -42% | -$11.8M |
|
420
HF Sinclair
DINO
$9.56B
| $16.1M | 0.06% |
567,424
+19,991
| +4% | +$567K |
|
421
Xcel Energy
XEL
$43B
| $16.1M | 0.06% |
361,635
-25,854
| -7% | -$1.15M |
|
422
SLM Corp
SLM
$6.49B
| $16M | 0.06% |
1,323,574
+8,022
| +0.6% | +$97.1K |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $16M | 0.06% |
299,165
+113,892
| +61% | +$6.09M |
|
424
Dominion Energy
D
$49.7B
| $16M | 0.06% |
205,917
+33,167
| +19% | +$2.57M |
|
|
CIT
425
DELISTED
CIT Group Inc.
CIT
| $15.9M | 0.06% |
371,500
-95,200
| -20% | -$4.09M |
|