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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$55.8B
| $10.2M | 0.05% |
94,064
-28,988
| -24% | -$3.15M |
|
527
Toll Brothers
TOL
$13.8B
| $10.1M | 0.05% |
296,108
-10,435
| -3% | -$357K |
|
|
FMER
528
DELISTED
FIRSTMERIT CORP
FMER
| $10.1M | 0.05% |
572,003
-539
| -0.1% | -$9.52K |
|
529
Dick's Sporting Goods
DKS
$18.2B
| $10.1M | 0.05% |
203,590
+48,278
| +31% | +$2.4M |
|
530
Equifax
EFX
$30.3B
| $10.1M | 0.05% |
103,505
+56,550
| +120% | +$5.5M |
|
531
Jack Henry & Associates
JKHY
$11.6B
| $10M | 0.05% |
144,337
+1,899
| +1% | +$132K |
|
532
Regency Centers
REG
$13.1B
| $10M | 0.05% |
161,622
+394
| +0.2% | +$24.5K |
|
|
PCP
533
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.99M | 0.04% |
43,488
-112,273
| -72% | -$25.8M |
|
|
LXK
534
DELISTED
Lexmark Intl Inc
LXK
| $9.93M | 0.04% |
342,465
+82,795
| +32% | +$2.4M |
|
|
HOT
535
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.92M | 0.04% |
149,179
-1,460
| -1% | -$97.1K |
|
536
NXP Semiconductors
NXPI
$55.3B
| $9.92M | 0.04% |
113,887
+9,000
| +9% | +$784K |
|
537
Sonoco
SON
$4.54B
| $9.89M | 0.04% |
261,986
-82,817
| -24% | -$3.13M |
|
|
VR
538
DELISTED
Validus Hold Ltd
VR
| $9.87M | 0.04% |
218,925
+1,522
| +0.7% | +$68.6K |
|
539
Dover
DOV
$24.1B
| $9.83M | 0.04% |
212,851
-13,516
| -6% | -$624K |
|
540
Ametek
AME
$43.3B
| $9.82M | 0.04% |
187,667
-1,044
| -0.6% | -$54.6K |
|
|
OA
541
DELISTED
Orbital ATK, Inc.
OA
| $9.81M | 0.04% |
136,470
-991
| -0.7% | -$71.2K |
|
|
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.81M | 0.04% |
601,645
-90,339
| -13% | -$1.47M |
|
543
Avnet
AVT
$4.5B
| $9.8M | 0.04% |
229,719
-606
| -0.3% | -$25.9K |
|
544
Monolithic Power Systems
MPWR
$41B
| $9.8M | 0.04% |
191,362
+11,426
| +6% | +$585K |
|
545
Caleres
CAL
$527M
| $9.8M | 0.04% |
320,853
+9,801
| +3% | +$299K |
|
546
Hilton Worldwide
HLT
$64.2B
| $9.77M | 0.04% |
141,900
-2,867
| -2% | -$197K |
|
|
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
| $9.68M | 0.04% |
94,426
+12,731
| +16% | +$1.3M |
|
548
Las Vegas Sands
LVS
$37.4B
| $9.65M | 0.04% |
254,027
+41,900
| +20% | +$1.59M |
|
549
United Therapeutics
UTHR
$17.9B
| $9.53M | 0.04% |
72,645
-26,774
| -27% | -$3.51M |
|
|
HES
550
DELISTED
Hess
HES
| $9.53M | 0.04% |
190,309
+34
| +0% | +$1.7K |
|