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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$25B
| $10.8M | 0.05% |
299,867
+140,733
| +88% | +$5.06M |
|
552
Monolithic Power Systems
MPWR
$41B
| $10.8M | 0.05% |
169,070
-6,618
| -4% | -$422K |
|
|
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 0.05% |
110,676
-11,365
| -9% | -$1.11M |
|
|
CST
554
DELISTED
CST Brands, Inc.
CST
| $10.8M | 0.05% |
281,069
+32,216
| +13% | +$1.23M |
|
555
NNN REIT
NNN
$8.06B
| $10.8M | 0.05% |
232,741
+14,565
| +7% | +$673K |
|
556
Ryanair
RYAAY
$31.2B
| $10.7M | 0.05% |
310,873
-32,875
| -10% | -$1.13M |
|
557
Arrow Electronics
ARW
$6.54B
| $10.5M | 0.05% |
163,714
+331
| +0.2% | +$21.3K |
|
558
Edgewell Personal Care
EPC
$1.01B
| $10.5M | 0.05% |
130,578
+9,389
| +8% | +$756K |
|
559
G-III Apparel Group
GIII
$1.13B
| $10.5M | 0.05% |
213,837
-192,852
| -47% | -$9.44M |
|
560
First Industrial Realty Trust
FR
$6.77B
| $10.5M | 0.05% |
317,349
-8,214
| -3% | -$271K |
|
|
VVC
561
DELISTED
Vectren Corporation
VVC
| $10.4M | 0.05% |
206,530
+22,045
| +12% | +$1.11M |
|
562
Bank of Hawaii
BOH
$2.7B
| $10.4M | 0.05% |
152,573
+2,773
| +2% | +$189K |
|
563
Cracker Barrel
CBRL
$1.09B
| $10.4M | 0.05% |
67,743
+17,015
| +34% | +$2.6M |
|
564
First American
FAF
$6.74B
| $10.4M | 0.05% |
271,018
-34,333
| -11% | -$1.31M |
|
|
QEP
565
DELISTED
QEP RESOURCES, INC.
QEP
| $10.3M | 0.04% |
731,916
+96,715
| +15% | +$1.36M |
|
|
TLN
566
DELISTED
Talen Energy Corporation
TLN
| $10.3M | 0.04% |
1,145,980
+107,071
| +10% | +$961K |
|
567
Trimble
TRMB
$19.1B
| $10.3M | 0.04% |
414,420
+12,979
| +3% | +$322K |
|
568
Advance Auto Parts
AAP
$3.55B
| $10.3M | 0.04% |
63,989
+5,027
| +9% | +$806K |
|
569
Anywhere Real Estate
HOUS
$699M
| $10.2M | 0.04% |
283,559
+16,218
| +6% | +$586K |
|
570
ScottsMiracle-Gro
SMG
$3.5B
| $10.2M | 0.04% |
144,476
+39,518
| +38% | +$2.8M |
|
571
T-Mobile US
TMUS
$271B
| $10.2M | 0.04% |
265,800
| – | – |
|
572
NCR Voyix
VYX
$1.73B
| $10.2M | 0.04% |
553,786
-23,280
| -4% | -$427K |
|
|
RGC
573
DELISTED
Regal Entertainment Group
RGC
| $10.2M | 0.04% |
480,930
+56,799
| +13% | +$1.2M |
|
574
RenaissanceRe
RNR
$11.2B
| $10.2M | 0.04% |
84,835
+7,074
| +9% | +$848K |
|
575
TechnipFMC
FTI
$16.8B
| $10.2M | 0.04% |
493,380
+41,917
| +9% | +$863K |
|