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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$8.54B
| $12.6M | 0.06% |
168,774
+41,000
| +32% | +$3.06M |
|
427
Deere & Co
DE
$129B
| $12.5M | 0.06% |
169,135
-7,443
| -4% | -$551K |
|
|
WFT
428
DELISTED
Weatherford International plc
WFT
| $12.4M | 0.06% |
1,466,223
+1,080,935
| +281% | +$9.17M |
|
429
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.4M | 0.06% |
92,541
+5,753
| +7% | +$773K |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 0.06% |
471,967
+105,056
| +29% | +$2.77M |
|
431
Protolabs
PRLB
$1.17B
| $12.4M | 0.06% |
185,467
+73,612
| +66% | +$4.93M |
|
432
Kraft Heinz
KHC
$31.4B
| $12.4M | 0.06% |
+175,831
| New | +$12.4M |
|
433
Murphy Oil
MUR
$3.67B
| $12.4M | 0.06% |
512,170
+238,055
| +87% | +$5.76M |
|
434
Dominion Energy
D
$50.4B
| $12.3M | 0.06% |
175,303
-2,957
| -2% | -$208K |
|
|
RAD
435
DELISTED
Rite Aid Corporation
RAD
| $12.3M | 0.06% |
101,226
+36,997
| +58% | +$4.49M |
|
|
CB
436
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 0.06% |
100,031
-9,641
| -9% | -$1.18M |
|
437
CNO Financial Group
CNO
$3.81B
| $12.3M | 0.06% |
652,018
-10,767
| -2% | -$203K |
|
|
IHS
438
DELISTED
IHS INC CL-A COM STK
IHS
| $12.3M | 0.06% |
105,692
-4,563
| -4% | -$529K |
|
439
Atmos Energy
ATO
$26.3B
| $12.3M | 0.06% |
210,635
-3,823
| -2% | -$222K |
|
|
CDK
440
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 0.05% |
255,348
-1,069
| -0.4% | -$51.1K |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $12.1M | 0.05% |
444,820
+138,449
| +45% | +$3.78M |
|
442
Fortune Brands Innovations
FBIN
$7.06B
| $12.1M | 0.05% |
298,282
| – | – |
|
443
Equity Lifestyle Properties
ELS
$11.7B
| $12.1M | 0.05% |
411,588
-157,150
| -28% | -$4.6M |
|
|
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.05% |
270,871
-30,148
| -10% | -$1.34M |
|
445
Constellation Brands
STZ
$25.3B
| $12M | 0.05% |
95,907
-708
| -0.7% | -$88.7K |
|
446
Truist Financial
TFC
$58.1B
| $12M | 0.05% |
336,728
+19,489
| +6% | +$694K |
|
447
Southern Company
SO
$101B
| $12M | 0.05% |
268,055
-41,462
| -13% | -$1.85M |
|
448
Douglas Emmett
DEI
$2.74B
| $12M | 0.05% |
416,696
-243,764
| -37% | -$7M |
|
449
Allegiant Air
ALGT
$1.15B
| $12M | 0.05% |
55,307
+10,711
| +24% | +$2.32M |
|
450
D.R. Horton
DHI
$52.4B
| $12M | 0.05% |
407,237
-225,528
| -36% | -$6.62M |
|