NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 2 |
Microsoft
MSFT
|
+$90.2M |
| 3 |
AT&T
T
|
+$49M |
| 4 |
Kroger
KR
|
+$42.7M |
| 5 |
Amgen
AMGN
|
+$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 2 |
PepsiCo
PEP
|
+$74.4M |
| 3 |
Honeywell
HON
|
+$56.8M |
| 4 |
Visa
V
|
+$46.2M |
| 5 |
Oracle
ORCL
|
+$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$4.45B
| $10.4M | 0.04% |
243,341
+13,622
| +6% | +$584K |
|
552
T-Mobile US
TMUS
$273B
| $10.4M | 0.04% |
265,800
-88,542
| -25% | -$3.46M |
|
|
WFT
553
DELISTED
Weatherford International plc
WFT
| $10.4M | 0.04% |
1,236,023
-230,200
| -16% | -$1.93M |
|
554
Estee Lauder
EL
$32B
| $10.4M | 0.04% |
117,570
-205,904
| -64% | -$18.1M |
|
555
Dave & Buster's
PLAY
$805M
| $10.3M | 0.04% |
247,875
+25,045
| +11% | +$1.05M |
|
|
TSS
556
DELISTED
Total System Services, Inc.
TSS
| $10.3M | 0.04% |
206,161
+15,082
| +8% | +$751K |
|
|
EGN
557
DELISTED
Energen
EGN
| $10.2M | 0.04% |
250,043
+30,850
| +14% | +$1.26M |
|
558
Leidos
LDOS
$22.9B
| $10.2M | 0.04% |
181,642
+18,084
| +11% | +$1.02M |
|
559
Las Vegas Sands
LVS
$36.9B
| $10.2M | 0.04% |
232,538
-21,489
| -8% | -$942K |
|
560
Sempra
SRE
$51.8B
| $10.2M | 0.04% |
216,350
+2,148
| +1% | +$101K |
|
561
Sunstone Hotel Investors
SHO
$1.79B
| $10.2M | 0.04% |
814,180
-26,472
| -3% | -$331K |
|
562
Ametek
AME
$43.6B
| $10.1M | 0.04% |
188,902
+1,235
| +0.7% | +$66.2K |
|
563
EPR Properties
EPR
$4.05B
| $10M | 0.04% |
171,653
+21,066
| +14% | +$1.23M |
|
|
SPLK
564
DELISTED
Splunk Inc
SPLK
| $10M | 0.04% |
170,100
-222,435
| -57% | -$13.1M |
|
565
Jack Henry & Associates
JKHY
$11.8B
| $10M | 0.04% |
128,109
-16,228
| -11% | -$1.27M |
|
566
CMS Energy
CMS
$21.2B
| $10M | 0.04% |
277,048
-52,997
| -16% | -$1.91M |
|
|
CY
567
DELISTED
Cypress Semiconductor
CY
| $9.99M | 0.04% |
1,018,211
-32,638
| -3% | -$320K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $9.97M | 0.04% |
211,516
-290,306
| -58% | -$13.7M |
|
569
NVIDIA
NVDA
$4.1T
| $9.96M | 0.04% |
12,092,640
-6,593,760
| -35% | -$5.43M |
|
570
Lumen
LUMN
$5.25B
| $9.95M | 0.04% |
395,422
-261,055
| -40% | -$6.57M |
|
571
Allegion
ALLE
$14.9B
| $9.94M | 0.04% |
150,772
+473
| +0.3% | +$31.2K |
|
|
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
| $9.91M | 0.04% |
240,732
-220,365
| -48% | -$9.07M |
|
573
AES
AES
$9.06B
| $9.88M | 0.04% |
1,032,397
+71,909
| +7% | +$688K |
|
574
Graham Holdings Company
GHC
$4.97B
| $9.83M | 0.04% |
20,268
+710
| +4% | +$344K |
|
575
Toll Brothers
TOL
$14.3B
| $9.83M | 0.04% |
295,087
-1,021
| -0.3% | -$34K |
|