NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Healthcare Services Group
HCSG
$1.14B
| $11.5M | 0.05% |
312,146
+44,213
| +17% | +$1.63M |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.05% |
207,838
-3,678
| -2% | -$203K |
|
|
ANDV
528
DELISTED
Andeavor
ANDV
| $11.4M | 0.05% |
133,064
-3,724
| -3% | -$320K |
|
529
Palo Alto Networks
PANW
$132B
| $11.4M | 0.05% |
420,678
+127,740
| +44% | +$3.47M |
|
530
Post Holdings
POST
$5.69B
| $11.4M | 0.05% |
251,810
+8,798
| +4% | +$397K |
|
531
Eversource Energy
ES
$23.8B
| $11.3M | 0.05% |
194,323
-18,862
| -9% | -$1.1M |
|
532
Markel Group
MKL
$24.3B
| $11.2M | 0.05% |
12,600
| – | – |
|
533
NVIDIA
NVDA
$4.32T
| $11.2M | 0.05% |
12,592,320
+499,680
| +4% | +$445K |
|
534
Snap-on
SNA
$16.9B
| $11.2M | 0.05% |
71,077
+18,294
| +35% | +$2.87M |
|
535
PTC
PTC
$24.5B
| $11.1M | 0.05% |
335,356
-22,635
| -6% | -$751K |
|
536
Dine Brands
DIN
$361M
| $11.1M | 0.05% |
118,867
+43,579
| +58% | +$4.08M |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 0.05% |
141,026
+4,892
| +4% | +$385K |
|
538
Copa Holdings
CPA
$4.73B
| $11.1M | 0.05% |
163,436
+36,464
| +29% | +$2.47M |
|
539
New Jersey Resources
NJR
$4.71B
| $11M | 0.05% |
302,716
+141,195
| +87% | +$5.15M |
|
540
Eastman Chemical
EMN
$7.47B
| $11M | 0.05% |
152,730
-9,265
| -6% | -$669K |
|
541
Jack Henry & Associates
JKHY
$11.6B
| $11M | 0.05% |
130,227
+2,118
| +2% | +$179K |
|
542
Dover
DOV
$24.1B
| $11M | 0.05% |
210,844
-2,915
| -1% | -$151K |
|
543
Woodward
WWD
$14.3B
| $10.9M | 0.05% |
210,013
-964
| -0.5% | -$50.3K |
|
544
Outfront Media
OUT
$3.12B
| $10.9M | 0.05% |
526,202
-22,555
| -4% | -$468K |
|
545
Moody's
MCO
$90.8B
| $10.9M | 0.05% |
112,998
+29,083
| +35% | +$2.81M |
|
546
Johnson Controls International
JCI
$70.5B
| $10.9M | 0.05% |
267,058
-9,414
| -3% | -$384K |
|
|
BDN
547
Brandywine Realty Trust
BDN
$761M
| $10.9M | 0.05% |
775,633
-98,900
| -11% | -$1.39M |
|
|
ADT
548
DELISTED
ADT CORP
ADT
| $10.9M | 0.05% |
265,821
-170,689
| -39% | -$6.97M |
|
|
WFT
549
DELISTED
Weatherford International plc
WFT
| $10.8M | 0.05% |
1,393,556
+157,533
| +13% | +$1.23M |
|
550
Loews
L
$19.9B
| $10.8M | 0.05% |
282,306
-11,250
| -4% | -$430K |
|