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 | |
|---|---|---|---|---|---|---|
426
WEX
WEX
$5.87B
| $15.9M | 0.06% |
153,919
-113,157
| -42% | -$11.7M |
|
427
Chemours
CC
$2.34B
| $15.9M | 0.06% |
413,027
+299,121
| +263% | +$11.5M |
|
428
Travel + Leisure Co
TNL
$4.08B
| $15.8M | 0.06% |
416,300
-89,258
| -18% | -$3.4M |
|
429
Carlisle Companies
CSL
$16.9B
| $15.8M | 0.06% |
148,600
-2,573
| -2% | -$274K |
|
430
Illumina
ILMN
$15.7B
| $15.8M | 0.06% |
95,244
+53,748
| +130% | +$8.92M |
|
431
Lamb Weston
LW
$8.08B
| $15.8M | 0.06% |
375,454
-24,107
| -6% | -$1.01M |
|
432
Vulcan Materials
VMC
$39B
| $15.8M | 0.06% |
130,808
-22,202
| -15% | -$2.67M |
|
433
Pinnacle West Capital
PNW
$10.6B
| $15.7M | 0.06% |
188,745
-3,240
| -2% | -$270K |
|
|
PRXL
434
DELISTED
Parexel International Corp
PRXL
| $15.7M | 0.06% |
248,871
-243,459
| -49% | -$15.4M |
|
435
MGM Resorts International
MGM
$9.98B
| $15.7M | 0.06% |
572,555
+6,710
| +1% | +$184K |
|
436
Everest Group
EG
$14.3B
| $15.7M | 0.06% |
67,019
-950
| -1% | -$222K |
|
437
Spirit AeroSystems
SPR
$4.8B
| $15.6M | 0.06% |
269,845
-14,659
| -5% | -$849K |
|
438
Cinemark Holdings
CNK
$2.98B
| $15.6M | 0.06% |
351,838
-155,082
| -31% | -$6.88M |
|
|
MGP
439
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.6M | 0.06% |
575,181
+1,625
| +0.3% | +$44K |
|
440
HSBC
HSBC
$227B
| $15.6M | 0.06% |
421,839
-31,108
| -7% | -$1.15M |
|
|
HPP
441
Hudson Pacific Properties
HPP
$1.16B
| $15.5M | 0.06% |
448,884
+174,426
| +64% | +$6.04M |
|
442
Live Nation Entertainment
LYV
$37.9B
| $15.5M | 0.06% |
511,927
-10,308
| -2% | -$313K |
|
443
Hubbell
HUBB
$23.2B
| $15.5M | 0.06% |
129,466
-1,849
| -1% | -$222K |
|
444
Toll Brothers
TOL
$14.2B
| $15.5M | 0.06% |
429,346
-14,660
| -3% | -$529K |
|
445
Unum
UNM
$12.6B
| $15.5M | 0.06% |
330,651
-75,009
| -18% | -$3.52M |
|
446
VeriSign
VRSN
$26.2B
| $15.4M | 0.06% |
177,280
-4,033
| -2% | -$351K |
|
447
Paycom
PAYC
$12.6B
| $15.4M | 0.06% |
268,244
+14,497
| +6% | +$834K |
|
448
Caterpillar
CAT
$198B
| $15.4M | 0.06% |
165,644
-42,505
| -20% | -$3.94M |
|
|
B
449
DELISTED
Barnes Group Inc.
B
| $15.3M | 0.06% |
297,187
+17,162
| +6% | +$881K |
|
450
Veeva Systems
VEEV
$44.7B
| $15.3M | 0.06% |
297,463
-1,620
| -0.5% | -$83.1K |
|