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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.84B
| $13M | 0.05% |
144,819
-41,475
| -22% | -$3.73M |
|
527
Allegiant Air
ALGT
$1.16B
| $12.9M | 0.05% |
80,357
+4,026
| +5% | +$645K |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $12.9M | 0.05% |
405,628
+3,194
| +0.8% | +$101K |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.05% |
222,164
+102,779
| +86% | +$5.95M |
|
|
BMS
530
DELISTED
Bemis
BMS
| $12.9M | 0.05% |
263,013
+23,222
| +10% | +$1.13M |
|
|
RGC
531
DELISTED
Regal Entertainment Group
RGC
| $12.8M | 0.05% |
568,688
-1,219
| -0.2% | -$27.5K |
|
532
Ford
F
$45.5B
| $12.8M | 0.05% |
1,100,912
-14,084
| -1% | -$164K |
|
533
Universal Display
OLED
$6.52B
| $12.8M | 0.05% |
148,661
-8,178
| -5% | -$704K |
|
534
Booz Allen Hamilton
BAH
$12.6B
| $12.8M | 0.05% |
360,852
+322,152
| +832% | +$11.4M |
|
535
Idacorp
IDA
$6.76B
| $12.7M | 0.05% |
153,442
-5,743
| -4% | -$476K |
|
536
Camden Property Trust
CPT
$11.6B
| $12.7M | 0.05% |
157,579
-1,733
| -1% | -$139K |
|
537
Olin
OLN
$2.92B
| $12.7M | 0.05% |
385,545
-5,323
| -1% | -$175K |
|
538
Owens Corning
OC
$12.8B
| $12.6M | 0.05% |
205,314
-46,506
| -18% | -$2.85M |
|
539
Analog Devices
ADI
$122B
| $12.6M | 0.05% |
153,484
+18,794
| +14% | +$1.54M |
|
540
W.W. Grainger
GWW
$47.5B
| $12.6M | 0.05% |
53,963
+16,347
| +43% | +$3.8M |
|
541
HP
HPQ
$26.5B
| $12.5M | 0.05% |
700,547
-31,677
| -4% | -$566K |
|
542
Old Dominion Freight Line
ODFL
$30.7B
| $12.4M | 0.05% |
436,113
-315
| -0.1% | -$8.99K |
|
543
Devon Energy
DVN
$22.5B
| $12.4M | 0.05% |
297,970
-68,828
| -19% | -$2.87M |
|
|
WOOF
544
DELISTED
VCA Inc.
WOOF
| $12.4M | 0.05% |
135,632
-161,828
| -54% | -$14.8M |
|
545
Willis Towers Watson
WTW
$32.2B
| $12.4M | 0.05% |
94,597
+408
| +0.4% | +$53.4K |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.05% |
194,323
+62,223
| +47% | +$3.95M |
|
547
NorthWestern Energy
NWE
$3.47B
| $12.3M | 0.05% |
210,025
-8,010
| -4% | -$470K |
|
548
Southwest Gas
SWX
$5.67B
| $12.3M | 0.05% |
148,654
-3,682
| -2% | -$305K |
|
549
Magna International
MGA
$12.9B
| $12.3M | 0.05% |
284,626
+4,437
| +2% | +$191K |
|
550
Dover
DOV
$24.1B
| $12.2M | 0.05% |
188,594
-1,870
| -1% | -$121K |
|