NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avient
AVNT
$3.39B
| $8.69M | 0.04% |
221,753
-19,950
| -8% | -$781K |
|
652
Fulton Financial
FULT
$3.52B
| $8.69M | 0.04% |
665,077
+200,830
| +43% | +$2.62M |
|
653
Steel Dynamics
STLD
$19.7B
| $8.67M | 0.04% |
418,538
-9,574
| -2% | -$198K |
|
654
GoPro
GPRO
$272M
| $8.64M | 0.04% |
163,930
-2,350
| -1% | -$124K |
|
655
American Water Works
AWK
$27B
| $8.64M | 0.04% |
177,600
+25,300
| +17% | +$1.23M |
|
|
CLC
656
DELISTED
Clarcor
CLC
| $8.63M | 0.04% |
138,681
-6,941
| -5% | -$432K |
|
657
Jazz Pharmaceuticals
JAZZ
$7.73B
| $8.62M | 0.04% |
48,939
-31,960
| -40% | -$5.63M |
|
658
Aecom
ACM
$16.7B
| $8.61M | 0.04% |
260,293
-13,931
| -5% | -$461K |
|
659
Texas Capital Bancshares
TCBI
$3.98B
| $8.59M | 0.04% |
137,948
-4,873
| -3% | -$303K |
|
660
Graham Holdings Company
GHC
$4.93B
| $8.58M | 0.04% |
13,214
-291
| -2% | -$189K |
|
661
Seagate
STX
$41.5B
| $8.58M | 0.04% |
180,627
-2,408
| -1% | -$114K |
|
662
Columbia Sportswear
COLM
$3.03B
| $8.55M | 0.04% |
141,406
+5,167
| +4% | +$312K |
|
|
XLNX
663
DELISTED
Xilinx Inc
XLNX
| $8.52M | 0.04% |
192,962
+2,121
| +1% | +$93.7K |
|
|
MHFI
664
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.51M | 0.03% |
84,710
-3,035
| -3% | -$305K |
|
665
Axalta
AXTA
$6.77B
| $8.48M | 0.03% |
256,188
+7,300
| +3% | +$241K |
|
|
DNKN
666
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.46M | 0.03% |
+153,882
| New | +$8.46M |
|
667
AGNC Investment
AGNC
$10.9B
| $8.46M | 0.03% |
460,704
-274,180
| -37% | -$5.04M |
|
668
H&R Block
HRB
$6.81B
| $8.45M | 0.03% |
284,875
-5,859
| -2% | -$174K |
|
|
IDTI
669
DELISTED
Integrated Device Technology I
IDTI
| $8.45M | 0.03% |
389,258
+30,287
| +8% | +$657K |
|
670
BWX Technologies
BWXT
$15.4B
| $8.44M | 0.03% |
359,845
-35,789
| -9% | -$840K |
|
671
Aon
AON
$79.1B
| $8.44M | 0.03% |
84,616
-2,473
| -3% | -$247K |
|
672
Trip.com Group
TCOM
$48.5B
| $8.42M | 0.03% |
232,000
+123,200
| +113% | +$4.47M |
|
|
CNL
673
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.4M | 0.03% |
155,926
-9,942
| -6% | -$535K |
|
674
Tapestry
TPR
$22B
| $8.39M | 0.03% |
242,371
+116,379
| +92% | +$4.03M |
|
|
ALTR
675
DELISTED
ALTERA CORP
ALTR
| $8.37M | 0.03% |
163,558
-32,119
| -16% | -$1.64M |
|