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 | |
|---|---|---|---|---|---|---|
|
STR
501
DELISTED
QUESTAR CORP
STR
| $11.4M | 0.05% |
545,629
-20,516
| -4% | -$429K |
|
502
Murphy Oil
MUR
$3.72B
| $11.4M | 0.05% |
274,115
-3,157
| -1% | -$131K |
|
503
Bio-Techne
TECH
$7.93B
| $11.4M | 0.05% |
461,928
+15,860
| +4% | +$390K |
|
|
ARMH
504
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.4M | 0.05% |
230,400
+92,700
| +67% | +$4.57M |
|
505
Maximus
MMS
$4.94B
| $11.3M | 0.05% |
172,534
-1,344
| -0.8% | -$88.3K |
|
506
Gen Digital
GEN
$18B
| $11.3M | 0.05% |
487,649
+13,416
| +3% | +$312K |
|
|
FEIC
507
DELISTED
FEI COMPANY
FEIC
| $11.3M | 0.05% |
136,602
-6,552
| -5% | -$543K |
|
|
BDN
508
Brandywine Realty Trust
BDN
$761M
| $11.3M | 0.05% |
852,844
+141,400
| +20% | +$1.88M |
|
509
COPT Defense Properties
CDP
$3.45B
| $11.3M | 0.05% |
480,733
-3,469
| -0.7% | -$81.7K |
|
510
Euronet Worldwide
EEFT
$3.57B
| $11.3M | 0.05% |
182,442
-13,918
| -7% | -$859K |
|
511
Loews
L
$19.9B
| $11.2M | 0.05% |
292,035
+14,354
| +5% | +$553K |
|
512
Constellation Brands
STZ
$25.2B
| $11.2M | 0.05% |
96,615
-10,501
| -10% | -$1.22M |
|
513
Lazard
LAZ
$5.25B
| $11.2M | 0.05% |
199,193
-4,869
| -2% | -$274K |
|
514
Hartford Financial Services
HIG
$36.9B
| $11.2M | 0.05% |
269,149
-29,308
| -10% | -$1.22M |
|
515
Las Vegas Sands
LVS
$37.4B
| $11.2M | 0.05% |
212,127
+985
| +0.5% | +$51.8K |
|
516
ODP
ODP
$611M
| $11.1M | 0.05% |
128,591
-66,474
| -34% | -$5.76M |
|
|
TMX
517
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.1M | 0.05% |
458,885
+52,807
| +13% | +$1.28M |
|
518
Macy's
M
$4.56B
| $11.1M | 0.05% |
164,572
-171,973
| -51% | -$11.6M |
|
519
Cullen/Frost Bankers
CFR
$8.11B
| $11.1M | 0.05% |
141,198
-8,890
| -6% | -$699K |
|
520
Pultegroup
PHM
$26.7B
| $11.1M | 0.05% |
550,458
+44,823
| +9% | +$903K |
|
521
Charter Communications
CHTR
$35.9B
| $11.1M | 0.05% |
64,732
+12,896
| +25% | +$2.21M |
|
522
MSCI
MSCI
$43.6B
| $11.1M | 0.05% |
179,798
-4,446
| -2% | -$274K |
|
523
United Airlines
UAL
$34.8B
| $11M | 0.05% |
208,390
+97,110
| +87% | +$5.15M |
|
524
Quest Diagnostics
DGX
$20.1B
| $11M | 0.05% |
152,074
-7,508
| -5% | -$544K |
|
525
Global Payments
GPN
$20.6B
| $11M | 0.05% |
212,640
-7,258
| -3% | -$375K |
|