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 | |
|---|---|---|---|---|---|---|
626
Omnicell
OMCL
$1.46B
| $10.3M | 0.04% |
253,955
+2,224
| +0.9% | +$90.4K |
|
627
Brown & Brown
BRO
$30.5B
| $10.3M | 0.04% |
494,584
-16,378
| -3% | -$342K |
|
|
WGL
628
DELISTED
Wgl Holdings
WGL
| $10.3M | 0.04% |
124,892
-1,559
| -1% | -$129K |
|
|
IBKC
629
DELISTED
IBERIABANK Corp
IBKC
| $10.3M | 0.04% |
130,175
-1,285
| -1% | -$102K |
|
630
Norfolk Southern
NSC
$61.1B
| $10.3M | 0.04% |
91,747
-3,196
| -3% | -$358K |
|
631
Allegion
ALLE
$14.6B
| $10.2M | 0.04% |
135,386
-26,000
| -16% | -$1.97M |
|
632
Martin Marietta Materials
MLM
$37.2B
| $10.2M | 0.04% |
46,955
-10,006
| -18% | -$2.18M |
|
633
Gentex
GNTX
$6.15B
| $10.2M | 0.04% |
479,673
+3,649
| +0.8% | +$77.8K |
|
634
Cousins Properties
CUZ
$4.91B
| $10.1M | 0.04% |
305,840
+56,767
| +23% | +$1.88M |
|
|
DOOR
635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.1M | 0.04% |
127,529
-8,780
| -6% | -$696K |
|
636
EPAM Systems
EPAM
$8.53B
| $10.1M | 0.04% |
133,781
-4,945
| -4% | -$373K |
|
|
INFO
637
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.1M | 0.04% |
240,575
-43,200
| -15% | -$1.81M |
|
638
Bank of Hawaii
BOH
$2.7B
| $10.1M | 0.04% |
122,421
-8,428
| -6% | -$694K |
|
639
SS&C Technologies
SSNC
$21.6B
| $10.1M | 0.04% |
284,537
-19,358
| -6% | -$685K |
|
640
HealthEquity
HQY
$7.88B
| $10.1M | 0.04% |
236,865
+93,861
| +66% | +$3.98M |
|
641
Skywest
SKYW
$4.37B
| $10M | 0.04% |
293,128
-3,907
| -1% | -$134K |
|
|
X
642
DELISTED
US Steel
X
| $10M | 0.04% |
296,031
+2,905
| +1% | +$98.2K |
|
|
TFCFA
643
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.98M | 0.04% |
308,121
-51,795
| -14% | -$1.68M |
|
|
SPLK
644
DELISTED
Splunk Inc
SPLK
| $9.96M | 0.04% |
159,900
+34,950
| +28% | +$2.18M |
|
|
CSRA
645
DELISTED
CSRA Inc.
CSRA
| $9.95M | 0.04% |
339,696
-31,278
| -8% | -$916K |
|
646
Douglas Emmett
DEI
$2.75B
| $9.93M | 0.04% |
258,593
-777
| -0.3% | -$29.8K |
|
|
QTS
647
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.92M | 0.04% |
203,536
+144,241
| +243% | +$7.03M |
|
648
WEC Energy
WEC
$35.2B
| $9.91M | 0.04% |
163,373
+827
| +0.5% | +$50.1K |
|
649
Radian Group
RDN
$4.73B
| $9.9M | 0.04% |
551,437
+87,194
| +19% | +$1.57M |
|
650
Advanced Micro Devices
AMD
$259B
| $9.89M | 0.04% |
679,947
-1,051,216
| -61% | -$15.3M |
|