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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.2B
| $11.3M | 0.05% |
164,609
-1,548
| -0.9% | -$106K |
|
477
IQVIA
IQV
$31.4B
| $11.3M | 0.05% |
161,733
+37,286
| +30% | +$2.59M |
|
478
G-III Apparel Group
GIII
$1.13B
| $11.2M | 0.05% |
182,286
+32,256
| +21% | +$1.99M |
|
479
Fair Isaac
FICO
$36.8B
| $11.2M | 0.05% |
132,804
+20,247
| +18% | +$1.71M |
|
480
Vail Resorts
MTN
$5.37B
| $11.2M | 0.05% |
107,029
+27,141
| +34% | +$2.84M |
|
481
Liberty Media Series C
FWONK
$24.8B
| $11.2M | 0.05% |
459,011
+214,459
| +88% | +$5.23M |
|
482
Newell Brands
NWL
$2.55B
| $11.2M | 0.05% |
281,878
-22,329
| -7% | -$887K |
|
483
Sunstone Hotel Investors
SHO
$1.76B
| $11.1M | 0.05% |
840,652
+255,362
| +44% | +$3.38M |
|
484
CoreCivic
CXW
$2.17B
| $11.1M | 0.05% |
374,945
-5,433
| -1% | -$160K |
|
485
AstraZeneca
AZN
$251B
| $11M | 0.05% |
347,070
-61,700
| -15% | -$1.96M |
|
486
Telephone and Data Systems
TDS
$4.43B
| $11M | 0.05% |
442,315
-7,255
| -2% | -$181K |
|
|
ABMD
487
DELISTED
Abiomed Inc
ABMD
| $11M | 0.05% |
118,902
+28,116
| +31% | +$2.61M |
|
488
CSX Corp
CSX
$59.7B
| $11M | 0.05% |
1,227,114
-111,651
| -8% | -$1M |
|
|
AZPN
489
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.05% |
289,717
+1,289
| +0.4% | +$48.9K |
|
|
TYC
490
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11M | 0.05% |
313,031
-459,435
| -59% | -$16.1M |
|
|
MBLY
491
DELISTED
Mobileye N.V.
MBLY
| $11M | 0.05% |
240,900
-35,800
| -13% | -$1.63M |
|
|
EGN
492
DELISTED
Energen
EGN
| $10.9M | 0.05% |
219,193
+21,000
| +11% | +$1.05M |
|
|
ALR
493
DELISTED
Alere Inc
ALR
| $10.9M | 0.05% |
226,322
+40,276
| +22% | +$1.94M |
|
494
Cadence Design Systems
CDNS
$91.5B
| $10.9M | 0.05% |
526,709
+59,004
| +13% | +$1.22M |
|
495
Bank of Hawaii
BOH
$2.72B
| $10.9M | 0.05% |
171,490
-8,886
| -5% | -$564K |
|
|
BDN
496
Brandywine Realty Trust
BDN
$761M
| $10.9M | 0.05% |
883,344
+30,500
| +4% | +$376K |
|
|
RAI
497
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.05% |
245,548
-62,548
| -20% | -$2.77M |
|
|
INFO
498
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 0.05% |
373,630
-45,159
| -11% | -$1.31M |
|
|
STI
499
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.05% |
282,919
+77,244
| +38% | +$2.95M |
|
500
Outfront Media
OUT
$3.11B
| $10.8M | 0.05% |
526,507
-57,707
| -10% | -$1.18M |
|