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 | |
|---|---|---|---|---|---|---|
576
Treehouse Foods
THS
$886M
| $11.6M | 0.05% |
137,482
-43,711
| -24% | -$3.7M |
|
|
DCT
577
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.6M | 0.05% |
241,781
-5,600
| -2% | -$269K |
|
578
J&J Snack Foods
JJSF
$2.08B
| $11.6M | 0.05% |
85,602
+4,107
| +5% | +$557K |
|
579
Principal Financial Group
PFG
$17.8B
| $11.6M | 0.05% |
183,811
-108,898
| -37% | -$6.87M |
|
580
Allison Transmission
ALSN
$7.41B
| $11.6M | 0.05% |
321,596
+5,008
| +2% | +$181K |
|
581
Webster Financial
WBS
$10.2B
| $11.6M | 0.05% |
230,868
+682
| +0.3% | +$34.1K |
|
|
GRA
582
DELISTED
W.R. Grace & Co.
GRA
| $11.5M | 0.05% |
165,594
-2,386
| -1% | -$166K |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.05% |
147,038
-430
| -0.3% | -$33.7K |
|
584
John Wiley & Sons Class A
WLY
$2.21B
| $11.5M | 0.05% |
214,094
+5,167
| +2% | +$278K |
|
|
FLG
585
Flagstar Financial, Inc.
FLG
$5.24B
| $11.5M | 0.05% |
274,703
+1,719
| +0.6% | +$72K |
|
586
Telephone and Data Systems
TDS
$4.45B
| $11.5M | 0.05% |
432,973
-15,303
| -3% | -$406K |
|
587
Invesco
IVZ
$9.88B
| $11.5M | 0.05% |
374,526
+90,038
| +32% | +$2.76M |
|
588
W.R. Berkley
WRB
$27.4B
| $11.4M | 0.05% |
546,642
-540
| -0.1% | -$11.3K |
|
589
Moody's
MCO
$90.8B
| $11.4M | 0.05% |
102,101
-30,529
| -23% | -$3.42M |
|
|
WFM
590
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.05% |
384,899
+45,710
| +13% | +$1.36M |
|
591
Commerce Bancshares
CBSH
$8B
| $11.4M | 0.05% |
300,480
-17,972
| -6% | -$683K |
|
592
DTE Energy
DTE
$28.2B
| $11.4M | 0.05% |
131,016
-102,056
| -44% | -$8.87M |
|
593
Sonoco
SON
$4.54B
| $11.3M | 0.05% |
213,339
+1,461
| +0.7% | +$77.3K |
|
594
Synopsys
SNPS
$71.8B
| $11.2M | 0.05% |
155,930
-221,026
| -59% | -$15.9M |
|
595
InterDigital
IDCC
$7.7B
| $11.1M | 0.04% |
129,170
+1,134
| +0.9% | +$97.9K |
|
596
Teledyne Technologies
TDY
$25.6B
| $11.1M | 0.04% |
87,800
-760
| -0.9% | -$96.1K |
|
597
FNB Corp
FNB
$5.88B
| $11.1M | 0.04% |
745,135
+224,662
| +43% | +$3.34M |
|
598
lululemon athletica
LULU
$19.4B
| $11.1M | 0.04% |
213,458
-10,215
| -5% | -$530K |
|
599
Travelers Companies
TRV
$61.3B
| $11M | 0.04% |
91,597
+11,921
| +15% | +$1.44M |
|
600
Microchip Technology
MCHP
$34.9B
| $11M | 0.04% |
299,236
-14,268
| -5% | -$526K |
|