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 | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$22.9B
| $12.2M | 0.05% |
5,802
-3,827
| -40% | -$8.06M |
|
552
West Pharmaceutical
WST
$18.2B
| $12.2M | 0.05% |
149,122
-96,579
| -39% | -$7.88M |
|
553
Arrow Electronics
ARW
$6.52B
| $12.1M | 0.05% |
165,219
+3,150
| +2% | +$231K |
|
554
Jack Henry & Associates
JKHY
$11.6B
| $12.1M | 0.05% |
129,726
-168
| -0.1% | -$15.6K |
|
555
AMC Networks
AMCX
$324M
| $12M | 0.05% |
205,006
-43,067
| -17% | -$2.53M |
|
556
Seagate
STX
$40.8B
| $12M | 0.05% |
261,401
+3,783
| +1% | +$174K |
|
557
ePlus
PLUS
$1.92B
| $12M | 0.05% |
354,808
+50,796
| +17% | +$1.71M |
|
558
CME Group
CME
$93.7B
| $12M | 0.05% |
100,829
+7,183
| +8% | +$853K |
|
559
D.R. Horton
DHI
$52.3B
| $12M | 0.05% |
359,053
-34,808
| -9% | -$1.16M |
|
|
PACW
560
DELISTED
PacWest Bancorp
PACW
| $12M | 0.05% |
224,539
+1,524
| +0.7% | +$81.2K |
|
561
Prosperity Bancshares
PB
$6.38B
| $11.9M | 0.05% |
170,718
-1,532
| -0.9% | -$107K |
|
562
Woodward
WWD
$14.3B
| $11.9M | 0.05% |
174,846
-5,338
| -3% | -$363K |
|
563
ServiceNow
NOW
$194B
| $11.9M | 0.05% |
135,711
+500
| +0.4% | +$43.7K |
|
|
NTUS
564
DELISTED
Natus Medical Inc
NTUS
| $11.8M | 0.05% |
301,400
+37,493
| +14% | +$1.47M |
|
565
Portland General Electric
POR
$4.64B
| $11.8M | 0.05% |
266,066
-3,453
| -1% | -$153K |
|
566
Dick's Sporting Goods
DKS
$18.2B
| $11.8M | 0.05% |
242,636
-46,752
| -16% | -$2.28M |
|
567
Emcor
EME
$28.5B
| $11.8M | 0.05% |
187,543
-2,609
| -1% | -$164K |
|
568
CommScope
COMM
$3.61B
| $11.8M | 0.05% |
+283,000
| New | +$11.8M |
|
569
Eastman Chemical
EMN
$7.63B
| $11.8M | 0.05% |
145,676
-4,932
| -3% | -$399K |
|
|
TCF
570
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.8M | 0.05% |
229,860
+48,842
| +27% | +$2.5M |
|
571
Cigna
CI
$80.6B
| $11.8M | 0.05% |
80,226
-1,645
| -2% | -$241K |
|
572
Dorman Products
DORM
$4.82B
| $11.7M | 0.05% |
143,022
+6,925
| +5% | +$569K |
|
573
AES
AES
$9.06B
| $11.7M | 0.05% |
1,050,191
+148,034
| +16% | +$1.66M |
|
574
Graphic Packaging
GPK
$6.07B
| $11.7M | 0.05% |
911,602
+67,686
| +8% | +$871K |
|
575
NOV
NOV
$4.88B
| $11.7M | 0.05% |
291,220
+17,890
| +7% | +$717K |
|