NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
451
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.05% |
153,158
-20,144
| -12% | -$1.71M |
|
|
BWLD
452
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13M | 0.05% |
82,811
-11,378
| -12% | -$1.78M |
|
453
Southern Company
SO
$100B
| $13M | 0.05% |
309,517
+26,951
| +10% | +$1.13M |
|
|
PX
454
DELISTED
Praxair Inc
PX
| $13M | 0.05% |
108,352
-128,087
| -54% | -$15.3M |
|
455
AES
AES
$9.09B
| $12.9M | 0.05% |
970,260
+46,240
| +5% | +$613K |
|
456
Dover
DOV
$24.1B
| $12.8M | 0.05% |
226,367
-2,683
| -1% | -$152K |
|
457
Truist Financial
TFC
$58.1B
| $12.8M | 0.05% |
317,239
-18,813
| -6% | -$758K |
|
|
HES
458
DELISTED
Hess
HES
| $12.7M | 0.05% |
190,275
-5,485
| -3% | -$367K |
|
|
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$75M
| $12.7M | 0.05% |
9,424
-539
| -5% | -$726K |
|
460
ResMed
RMD
$39.3B
| $12.7M | 0.05% |
225,141
-5,299
| -2% | -$299K |
|
461
Fidelity National Financial
FNF
$16.1B
| $12.6M | 0.05% |
492,131
+116,331
| +31% | +$2.99M |
|
462
T-Mobile US
TMUS
$270B
| $12.6M | 0.05% |
325,887
+142,987
| +78% | +$5.54M |
|
463
CoreCivic
CXW
$2.18B
| $12.6M | 0.05% |
380,378
-15,182
| -4% | -$502K |
|
|
CY
464
DELISTED
Cypress Semiconductor
CY
| $12.6M | 0.05% |
1,069,941
-401,522
| -27% | -$4.72M |
|
465
Newell Brands
NWL
$2.54B
| $12.5M | 0.05% |
304,207
-281,630
| -48% | -$11.6M |
|
466
Franklin Resources
BEN
$12.7B
| $12.5M | 0.05% |
254,165
+8,812
| +4% | +$432K |
|
467
NOV
NOV
$4.78B
| $12.5M | 0.05% |
258,125
-28,514
| -10% | -$1.38M |
|
468
Celanese
CE
$4.9B
| $12.5M | 0.05% |
173,264
-57,233
| -25% | -$4.11M |
|
|
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.4M | 0.05% |
691,984
-15,506
| -2% | -$279K |
|
|
SNDK
470
DELISTED
SANDISK CORP
SNDK
| $12.4M | 0.05% |
213,165
+12,878
| +6% | +$750K |
|
471
Commerce Bancshares
CBSH
$7.98B
| $12.4M | 0.05% |
431,465
-53,356
| -11% | -$1.53M |
|
472
Zimmer Biomet
ZBH
$20.4B
| $12.3M | 0.05% |
115,864
+12,702
| +12% | +$1.35M |
|
|
HOT
473
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 0.05% |
150,639
-3,375
| -2% | -$274K |
|
474
CNO Financial Group
CNO
$3.79B
| $12.2M | 0.05% |
662,785
+250,905
| +61% | +$4.6M |
|
475
Copa Holdings
CPA
$4.73B
| $12.2M | 0.05% |
147,226
+72,060
| +96% | +$5.95M |
|