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 | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.83B
| $8.95M | 0.04% |
190,870
-15,188
| -7% | -$712K |
|
577
RPM International
RPM
$16B
| $8.92M | 0.04% |
213,040
| – | – |
|
578
Webster Financial
WBS
$10.2B
| $8.89M | 0.04% |
249,482
-427
| -0.2% | -$15.2K |
|
579
PTC
PTC
$24.5B
| $8.83M | 0.04% |
278,297
-15,173
| -5% | -$482K |
|
580
Donaldson
DCI
$9.34B
| $8.83M | 0.04% |
314,534
+32,299
| +11% | +$907K |
|
|
CYT
581
DELISTED
CYTEC INDS INC
CYT
| $8.8M | 0.04% |
119,163
| – | – |
|
|
ENDP
582
DELISTED
Endo International plc
ENDP
| $8.77M | 0.04% |
126,528
-1,214
| -1% | -$84.1K |
|
583
Louisiana-Pacific
LPX
$6.64B
| $8.69M | 0.04% |
610,374
+296
| +0% | +$4.22K |
|
|
TSS
584
DELISTED
Total System Services, Inc.
TSS
| $8.68M | 0.04% |
191,079
-44,410
| -19% | -$2.02M |
|
585
Allegion
ALLE
$14.6B
| $8.67M | 0.04% |
150,299
-2,185
| -1% | -$126K |
|
586
Corning
GLW
$64.2B
| $8.66M | 0.04% |
505,948
-17,895
| -3% | -$306K |
|
587
RenaissanceRe
RNR
$11.2B
| $8.64M | 0.04% |
81,284
-358
| -0.4% | -$38.1K |
|
|
HT
588
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.64M | 0.04% |
381,328
+225,108
| +144% | +$5.1M |
|
|
TXNM
589
TXNM Energy, Inc.
TXNM
$5.99B
| $8.64M | 0.04% |
307,862
-17,455
| -5% | -$490K |
|
|
PACW
590
DELISTED
PacWest Bancorp
PACW
| $8.64M | 0.04% |
201,736
+5,444
| +3% | +$233K |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $8.63M | 0.04% |
203,631
+10,669
| +6% | +$452K |
|
|
PX
592
DELISTED
Praxair Inc
PX
| $8.62M | 0.04% |
84,614
-23,738
| -22% | -$2.42M |
|
593
Brown & Brown
BRO
$30.5B
| $8.6M | 0.04% |
555,506
-12,230
| -2% | -$189K |
|
594
Openlane
KAR
$3.12B
| $8.58M | 0.04% |
638,537
-330,493
| -34% | -$4.44M |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.57M | 0.04% |
352,643
+152,185
| +76% | +$3.7M |
|
596
W.R. Berkley
WRB
$27.4B
| $8.56M | 0.04% |
531,637
-7,401
| -1% | -$119K |
|
597
Goodyear
GT
$2.45B
| $8.55M | 0.04% |
291,532
+156,414
| +116% | +$4.59M |
|
|
CCP
598
DELISTED
Care Capital Properties, Inc.
CCP
| $8.53M | 0.04% |
+259,102
| New | +$8.53M |
|
599
Franklin Resources
BEN
$12.6B
| $8.48M | 0.04% |
227,603
-26,562
| -10% | -$990K |
|
|
VAL
600
DELISTED
Valspar
VAL
| $8.48M | 0.04% |
117,924
-1,714
| -1% | -$123K |
|