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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$20.7B
| $11.9M | 0.05% |
208,014
-4,626
| -2% | -$265K |
|
452
Zebra Technologies
ZBRA
$15.7B
| $11.9M | 0.05% |
155,802
+12,411
| +9% | +$950K |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.05% |
97,902
-19,837
| -17% | -$2.41M |
|
454
First American
FAF
$6.67B
| $11.9M | 0.05% |
304,501
-2,856
| -0.9% | -$112K |
|
455
Idacorp
IDA
$6.74B
| $11.9M | 0.05% |
183,442
-295
| -0.2% | -$19.1K |
|
456
WEX
WEX
$5.83B
| $11.9M | 0.05% |
136,676
-2,140
| -2% | -$186K |
|
|
CPHD
457
DELISTED
Cepheid Inc
CPHD
| $11.9M | 0.05% |
262,413
+49,322
| +23% | +$2.23M |
|
458
Stanley Black & Decker
SWK
$11.8B
| $11.8M | 0.05% |
121,914
-2,688
| -2% | -$261K |
|
459
Macerich
MAC
$4.56B
| $11.8M | 0.05% |
153,558
-1,999
| -1% | -$154K |
|
460
Agilent Technologies
A
$35.6B
| $11.8M | 0.05% |
342,719
-118,886
| -26% | -$4.08M |
|
461
O-I Glass
OI
$1.95B
| $11.7M | 0.05% |
565,020
-7,004
| -1% | -$145K |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.05% |
350,175
-35,696
| -9% | -$1.19M |
|
|
BECN
463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.7M | 0.05% |
359,950
-5,165
| -1% | -$168K |
|
464
Canadian Natural Resources
CNQ
$64.4B
| $11.7M | 0.05% |
1,240,025
+219,640
| +22% | +$2.07M |
|
465
CMS Energy
CMS
$21.2B
| $11.7M | 0.05% |
330,045
-470,591
| -59% | -$16.6M |
|
466
Commerce Bancshares
CBSH
$7.98B
| $11.6M | 0.05% |
415,476
-15,989
| -4% | -$447K |
|
467
Ralph Lauren
RL
$18.8B
| $11.6M | 0.05% |
97,974
+55,266
| +129% | +$6.53M |
|
468
Micron Technology
MU
$158B
| $11.5M | 0.05% |
769,961
+20,080
| +3% | +$301K |
|
469
NVIDIA
NVDA
$4.35T
| $11.5M | 0.05% |
18,686,400
-1,039,000
| -5% | -$640K |
|
470
Casey's General Stores
CASY
$20.2B
| $11.5M | 0.05% |
111,692
-10,055
| -8% | -$1.03M |
|
471
ResMed
RMD
$39.3B
| $11.4M | 0.05% |
224,201
-940
| -0.4% | -$47.9K |
|
|
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.4M | 0.05% |
132,361
-20,797
| -14% | -$1.79M |
|
473
COPT Defense Properties
CDP
$3.46B
| $11.4M | 0.05% |
539,933
+59,200
| +12% | +$1.24M |
|
|
SNDK
474
DELISTED
SANDISK CORP
SNDK
| $11.3M | 0.05% |
208,465
-4,700
| -2% | -$255K |
|
475
Graham Holdings Company
GHC
$4.91B
| $11.3M | 0.05% |
19,558
+6,344
| +48% | +$3.66M |
|