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 | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$12.8B
| $11M | 0.04% |
261,023
-1,968
| -0.7% | -$82.9K |
|
602
NXP Semiconductors
NXPI
$55.8B
| $11M | 0.04% |
106,100
-7,852
| -7% | -$813K |
|
603
Nordson
NDSN
$12.7B
| $11M | 0.04% |
89,351
+1,080
| +1% | +$133K |
|
|
CY
604
DELISTED
Cypress Semiconductor
CY
| $11M | 0.04% |
796,905
+2,632
| +0.3% | +$36.2K |
|
605
Baidu
BIDU
$37.9B
| $10.9M | 0.04% |
63,382
-2,634
| -4% | -$454K |
|
|
EFII
606
DELISTED
Electronics for Imaging
EFII
| $10.9M | 0.04% |
223,322
+9,702
| +5% | +$474K |
|
607
First Industrial Realty Trust
FR
$6.89B
| $10.9M | 0.04% |
408,644
-21
| -0% | -$559 |
|
|
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.9M | 0.04% |
612,679
+4,284
| +0.7% | +$76K |
|
|
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
| $10.8M | 0.04% |
169,130
+103
| +0.1% | +$6.6K |
|
610
RenaissanceRe
RNR
$11.3B
| $10.8M | 0.04% |
74,900
-935
| -1% | -$135K |
|
611
NNN REIT
NNN
$8.13B
| $10.7M | 0.04% |
245,824
+1,618
| +0.7% | +$70.6K |
|
612
Equinix
EQIX
$77.7B
| $10.7M | 0.04% |
26,749
+2,280
| +9% | +$913K |
|
613
IPG Photonics
IPGP
$3.47B
| $10.6M | 0.04% |
88,104
-587
| -0.7% | -$70.9K |
|
|
GPT
614
DELISTED
Gramercy Property Trust
GPT
| $10.6M | 0.04% |
403,352
-71,897
| -15% | -$1.89M |
|
|
TXNM
615
TXNM Energy, Inc.
TXNM
$6B
| $10.5M | 0.04% |
284,853
-9,580
| -3% | -$354K |
|
616
Lincoln Electric
LECO
$13.5B
| $10.5M | 0.04% |
121,008
-1,475
| -1% | -$128K |
|
617
EXL Service
EXLS
$6.99B
| $10.5M | 0.04% |
1,108,020
+50,230
| +5% | +$476K |
|
618
EnerSys
ENS
$3.98B
| $10.5M | 0.04% |
132,694
+3,863
| +3% | +$305K |
|
619
Protolabs
PRLB
$1.19B
| $10.5M | 0.04% |
204,736
+5,131
| +3% | +$262K |
|
620
Black Hills Corp
BKH
$4.29B
| $10.4M | 0.04% |
156,788
-4,329
| -3% | -$288K |
|
621
Aecom
ACM
$16.9B
| $10.4M | 0.04% |
291,150
+16,028
| +6% | +$570K |
|
622
TechnipFMC
FTI
$16.8B
| $10.4M | 0.04% |
428,385
+54,949
| +15% | +$1.33M |
|
623
Jabil
JBL
$23.2B
| $10.4M | 0.04% |
358,161
-243,022
| -40% | -$7.03M |
|
624
Enbridge
ENB
$106B
| $10.4M | 0.04% |
247,374
+61,899
| +33% | +$2.59M |
|
625
Urban Outfitters
URBN
$6.37B
| $10.3M | 0.04% |
434,775
-67,950
| -14% | -$1.61M |
|