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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$41.5B
| $7.85M | 0.04% |
175,312
-5,315
| -3% | -$238K |
|
652
Humana
HUM
$32.7B
| $7.83M | 0.04% |
43,736
-9,300
| -18% | -$1.66M |
|
|
AMAG
653
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.81M | 0.04% |
196,518
+82,000
| +72% | +$3.26M |
|
654
Consolidated Edison
ED
$35B
| $7.78M | 0.03% |
116,387
-1,862
| -2% | -$124K |
|
655
Advance Auto Parts
AAP
$3.62B
| $7.78M | 0.03% |
41,044
-106,085
| -72% | -$20.1M |
|
656
Hanover Insurance
THG
$6.4B
| $7.78M | 0.03% |
100,069
-12,742
| -11% | -$990K |
|
657
Crown Castle
CCI
$41.1B
| $7.77M | 0.03% |
98,549
-2,821
| -3% | -$223K |
|
658
NNN REIT
NNN
$8.12B
| $7.77M | 0.03% |
214,320
| – | – |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $7.77M | 0.03% |
504,606
+302,508
| +150% | +$4.66M |
|
660
EPR Properties
EPR
$4.26B
| $7.77M | 0.03% |
150,587
| – | – |
|
|
VVC
661
DELISTED
Vectren Corporation
VVC
| $7.75M | 0.03% |
184,408
-1,050
| -0.6% | -$44.1K |
|
|
LHO
662
DELISTED
LaSalle Hotel Properties
LHO
| $7.74M | 0.03% |
272,458
-342
| -0.1% | -$9.71K |
|
|
THOR
663
DELISTED
THORATEC CORPORATION
THOR
| $7.74M | 0.03% |
122,266
-8,815
| -7% | -$558K |
|
664
Teledyne Technologies
TDY
$25.7B
| $7.73M | 0.03% |
85,548
-405
| -0.5% | -$36.6K |
|
665
American Airlines Group
AAL
$8.43B
| $7.7M | 0.03% |
198,331
-170,805
| -46% | -$6.63M |
|
|
ALTR
666
DELISTED
ALTERA CORP
ALTR
| $7.67M | 0.03% |
153,189
-10,369
| -6% | -$519K |
|
667
Anywhere Real Estate
HOUS
$714M
| $7.64M | 0.03% |
202,947
+67,299
| +50% | +$2.53M |
|
|
WPX
668
DELISTED
WPX Energy, Inc.
WPX
| $7.63M | 0.03% |
1,152,357
+416,383
| +57% | +$2.76M |
|
|
PVTB
669
DELISTED
PrivateBancorp Inc
PVTB
| $7.63M | 0.03% |
199,007
-9,584
| -5% | -$367K |
|
670
Check Point Software Technologies
CHKP
$21B
| $7.6M | 0.03% |
95,775
+22,375
| +30% | +$1.78M |
|
|
CMCSK
671
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.6M | 0.03% |
132,735
+104,676
| +373% | +$5.99M |
|
|
RDS.B
672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.59M | 0.03% |
159,874
| – | – |
|
673
Gentex
GNTX
$6.2B
| $7.58M | 0.03% |
489,080
-2,952
| -0.6% | -$45.8K |
|
|
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
| $7.57M | 0.03% |
604,503
-112,984
| -16% | -$1.42M |
|
|
B
675
DELISTED
Barnes Group Inc.
B
| $7.57M | 0.03% |
209,977
+31,306
| +18% | +$1.13M |
|