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 | |
|---|---|---|---|---|---|---|
601
Texas Capital Bancshares
TCBI
$3.99B
| $8.47M | 0.04% |
161,561
+23,613
| +17% | +$1.24M |
|
|
LSI
602
DELISTED
Life Storage, Inc.
LSI
| $8.46M | 0.04% |
134,595
+85,347
| +173% | +$5.37M |
|
603
Dave & Buster's
PLAY
$769M
| $8.43M | 0.04% |
222,830
-27,330
| -11% | -$1.03M |
|
604
Monro
MNRO
$507M
| $8.43M | 0.04% |
124,749
+30,238
| +32% | +$2.04M |
|
|
CXP
605
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.42M | 0.04% |
363,004
+900
| +0.2% | +$20.9K |
|
606
Helen of Troy
HELE
$550M
| $8.4M | 0.04% |
94,010
-6,607
| -7% | -$590K |
|
607
Cracker Barrel
CBRL
$1.09B
| $8.38M | 0.04% |
56,868
+38,295
| +206% | +$5.64M |
|
608
EQT Corp
EQT
$31.9B
| $8.36M | 0.04% |
237,212
+117,958
| +99% | +$4.16M |
|
609
Treehouse Foods
THS
$886M
| $8.36M | 0.04% |
107,493
-545
| -0.5% | -$42.4K |
|
610
Lazard
LAZ
$5.25B
| $8.36M | 0.04% |
192,976
-6,217
| -3% | -$269K |
|
|
NRF
611
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.35M | 0.04% |
338,013
+46,750
| +16% | +$1.15M |
|
612
AptarGroup
ATR
$8.98B
| $8.34M | 0.04% |
126,437
+196
| +0.2% | +$12.9K |
|
|
MJN
613
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.34M | 0.04% |
118,471
+26,854
| +29% | +$1.89M |
|
|
TCF
614
DELISTED
TCF Financial Corporation
TCF
| $8.32M | 0.04% |
549,098
| – | – |
|
|
CNL
615
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.3M | 0.04% |
155,841
-85
| -0.1% | -$4.53K |
|
616
Banco Bradesco
BBD
$33B
| $8.26M | 0.04% |
3,276,825
+36,654
| +1% | +$92.4K |
|
617
Deluxe
DLX
$858M
| $8.24M | 0.04% |
147,744
-373
| -0.3% | -$20.8K |
|
|
GPOR
618
DELISTED
Gulfport Energy Corp.
GPOR
| $8.23M | 0.04% |
277,190
+19,799
| +8% | +$588K |
|
619
Columbia Sportswear
COLM
$3.01B
| $8.21M | 0.04% |
139,678
-1,728
| -1% | -$102K |
|
620
Cabot Corp
CBT
$4.21B
| $8.12M | 0.04% |
257,222
-5,925
| -2% | -$187K |
|
|
WNR
621
DELISTED
Western Refining Inc
WNR
| $8.11M | 0.04% |
183,856
-42,415
| -19% | -$1.87M |
|
622
Edgewell Personal Care
EPC
$1.01B
| $8.11M | 0.04% |
99,398
| – | – |
|
623
Baxter International
BAX
$12.3B
| $8.11M | 0.04% |
246,728
-350,229
| -59% | -$11.5M |
|
624
Equinix
EQIX
$76.4B
| $8.09M | 0.04% |
29,591
-2,417
| -8% | -$661K |
|
625
Nabors Industries
NBR
$619M
| $8.09M | 0.04% |
17,113
+4,267
| +33% | +$2.02M |
|