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 | 12.56% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RBC Bearings
RBC
$12.2B
| $15.2M | 0.06% |
156,563
+17,253
| +12% | +$1.68M |
|
452
Mine Safety
MSA
$6.67B
| $15.2M | 0.06% |
214,810
+143,714
| +202% | +$10.2M |
|
453
TJX Companies
TJX
$155B
| $15.1M | 0.06% |
383,030
+17,488
| +5% | +$691K |
|
454
Murphy Oil
MUR
$3.56B
| $15.1M | 0.06% |
529,710
+50,886
| +11% | +$1.45M |
|
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.1M | 0.06% |
278,536
+273,581
| +5,521% | +$14.8M |
|
|
PVTB
456
DELISTED
PrivateBancorp Inc
PVTB
| $15.1M | 0.06% |
253,559
-3,814
| -1% | -$226K |
|
457
Capital One
COF
$142B
| $15M | 0.06% |
172,934
+39,385
| +29% | +$3.41M |
|
458
VF Corp
VFC
$5.86B
| $15M | 0.06% |
289,443
+15,620
| +6% | +$809K |
|
459
Hancock Whitney
HWC
$5.32B
| $15M | 0.06% |
328,650
+35,938
| +12% | +$1.64M |
|
460
Spectrum Brands
SPB
$1.38B
| $15M | 0.06% |
107,690
-380
| -0.4% | -$52.8K |
|
461
Yum! Brands
YUM
$40.1B
| $15M | 0.06% |
234,093
-73,816
| -24% | -$4.72M |
|
462
Corning
GLW
$61B
| $14.9M | 0.06% |
552,643
+54,191
| +11% | +$1.46M |
|
463
ManpowerGroup
MAN
$1.91B
| $14.9M | 0.06% |
145,389
+24,411
| +20% | +$2.5M |
|
464
United Therapeutics
UTHR
$18.1B
| $14.9M | 0.06% |
109,868
+5,789
| +6% | +$784K |
|
|
BIVV
465
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14.9M | 0.06% |
+272,972
| New | +$14.9M |
|
466
Omega Healthcare
OHI
$12.7B
| $14.9M | 0.06% |
450,438
-1,807
| -0.4% | -$59.6K |
|
467
Healthcare Services Group
HCSG
$1.15B
| $14.8M | 0.06% |
343,179
+16,359
| +5% | +$705K |
|
|
RAI
468
DELISTED
Reynolds American Inc
RAI
| $14.8M | 0.06% |
234,660
+6,147
| +3% | +$387K |
|
|
PX
469
DELISTED
Praxair Inc
PX
| $14.7M | 0.06% |
123,661
+4,946
| +4% | +$587K |
|
|
LSI
470
DELISTED
Life Storage, Inc.
LSI
| $14.7M | 0.06% |
267,765
+117,010
| +78% | +$6.41M |
|
|
WR
471
DELISTED
Westar Energy Inc
WR
| $14.7M | 0.06% |
270,001
+18,939
| +8% | +$1.03M |
|
472
Cadence Design Systems
CDNS
$95.6B
| $14.6M | 0.06% |
465,832
-11,514
| -2% | -$362K |
|
473
Gen Digital
GEN
$18.2B
| $14.6M | 0.06% |
475,252
-24,219
| -5% | -$743K |
|
474
Euronet Worldwide
EEFT
$3.74B
| $14.5M | 0.06% |
169,634
-17,070
| -9% | -$1.46M |
|
475
BWX Technologies
BWXT
$15B
| $14.5M | 0.06% |
304,490
-32,932
| -10% | -$1.57M |
|