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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.8B
| $9.51M | 0.04% |
226,985
+97,619
| +75% | +$4.09M |
|
|
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.51M | 0.04% |
166,699
-75,304
| -31% | -$4.29M |
|
553
Lear
LEA
$5.76B
| $9.49M | 0.04% |
87,252
-227,319
| -72% | -$24.7M |
|
554
Welltower
WELL
$112B
| $9.47M | 0.04% |
139,804
-1,666
| -1% | -$113K |
|
555
National Fuel Gas
NFG
$7.87B
| $9.44M | 0.04% |
188,827
-6,000
| -3% | -$300K |
|
556
Brixmor Property Group
BRX
$8.51B
| $9.43M | 0.04% |
401,797
-19,400
| -5% | -$456K |
|
557
Ziff Davis
ZD
$1.5B
| $9.42M | 0.04% |
152,832
-8,587
| -5% | -$529K |
|
558
Cullen/Frost Bankers
CFR
$8.11B
| $9.42M | 0.04% |
148,084
+6,886
| +5% | +$438K |
|
559
Quest Diagnostics
DGX
$20.1B
| $9.41M | 0.04% |
153,141
+1,067
| +0.7% | +$65.6K |
|
560
AES
AES
$9.06B
| $9.4M | 0.04% |
960,488
-9,772
| -1% | -$95.7K |
|
561
Televisa
TV
$1.48B
| $9.37M | 0.04% |
360,078
+4,027
| +1% | +$105K |
|
562
Labcorp
LH
$22.7B
| $9.34M | 0.04% |
100,258
-4,568
| -4% | -$426K |
|
563
NVR
NVR
$23B
| $9.28M | 0.04% |
6,087
-89
| -1% | -$136K |
|
564
CME Group
CME
$93.7B
| $9.26M | 0.04% |
99,795
+4,915
| +5% | +$456K |
|
|
STJ
565
DELISTED
St Jude Medical
STJ
| $9.25M | 0.04% |
146,612
-745
| -0.5% | -$47K |
|
|
CLVS
566
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.21M | 0.04% |
100,189
+84,063
| +521% | +$7.73M |
|
567
Post Holdings
POST
$5.69B
| $9.2M | 0.04% |
237,793
+20,527
| +9% | +$794K |
|
568
Ameren
AEE
$26.8B
| $9.2M | 0.04% |
217,558
+57,040
| +36% | +$2.41M |
|
569
W.W. Grainger
GWW
$47.5B
| $9.15M | 0.04% |
42,536
-838
| -2% | -$180K |
|
570
Jack in the Box
JACK
$345M
| $9.11M | 0.04% |
118,296
+45,135
| +62% | +$3.48M |
|
|
SFG
571
DELISTED
STANCORP FINL GRP
SFG
| $9.11M | 0.04% |
79,775
-14,252
| -15% | -$1.63M |
|
572
CF Industries
CF
$14.1B
| $9.1M | 0.04% |
202,656
+106,671
| +111% | +$4.79M |
|
573
Gen Digital
GEN
$18B
| $9.09M | 0.04% |
466,702
-20,947
| -4% | -$408K |
|
574
Arrow Electronics
ARW
$6.54B
| $9.01M | 0.04% |
162,922
-2,387
| -1% | -$132K |
|
|
CY
575
DELISTED
Cypress Semiconductor
CY
| $8.95M | 0.04% |
1,050,849
-19,092
| -2% | -$163K |
|