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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$11.1B
| $9.89M | 0.04% |
165,691
+68,117
| +70% | +$4.07M |
|
|
FNSR
652
DELISTED
Finisar Corp
FNSR
| $9.83M | 0.04% |
359,504
+33,676
| +10% | +$921K |
|
653
Avient
AVNT
$3.4B
| $9.81M | 0.04% |
287,720
-3,619
| -1% | -$123K |
|
|
ATH
654
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.8M | 0.04% |
195,957
+68,941
| +54% | +$3.45M |
|
|
WMGI
655
DELISTED
Wright Medical Group Inc
WMGI
| $9.78M | 0.04% |
314,403
+14,310
| +5% | +$445K |
|
656
New Jersey Resources
NJR
$4.7B
| $9.77M | 0.04% |
246,809
-4,243
| -2% | -$168K |
|
|
LPT
657
DELISTED
Liberty Property Trust
LPT
| $9.77M | 0.04% |
253,501
-3,704
| -1% | -$143K |
|
658
Fulton Financial
FULT
$3.52B
| $9.74M | 0.04% |
545,389
-19,040
| -3% | -$340K |
|
659
Cracker Barrel
CBRL
$1.1B
| $9.73M | 0.04% |
61,095
-1,197
| -2% | -$191K |
|
660
CF Industries
CF
$14.1B
| $9.67M | 0.04% |
329,357
-279,876
| -46% | -$8.21M |
|
|
LLL
661
DELISTED
L3 Technologies, Inc.
LLL
| $9.61M | 0.04% |
58,111
-28,051
| -33% | -$4.64M |
|
662
Brixmor Property Group
BRX
$8.58B
| $9.57M | 0.04% |
446,140
-46,248
| -9% | -$992K |
|
|
HES
663
DELISTED
Hess
HES
| $9.57M | 0.04% |
198,598
-40,003
| -17% | -$1.93M |
|
664
Primerica
PRI
$8.8B
| $9.55M | 0.04% |
116,201
-3,555
| -3% | -$292K |
|
665
S&P Global
SPGI
$166B
| $9.55M | 0.04% |
73,047
-98,460
| -57% | -$12.9M |
|
666
Essential Utilities
WTRG
$10.7B
| $9.53M | 0.04% |
296,264
+2,280
| +0.8% | +$73.3K |
|
667
Highwoods Properties
HIW
$3.48B
| $9.51M | 0.04% |
193,636
-130,824
| -40% | -$6.43M |
|
|
CBM
668
DELISTED
Cambrex Corporation
CBM
| $9.51M | 0.04% |
172,741
+4,632
| +3% | +$255K |
|
669
Exponent
EXPO
$3.54B
| $9.5M | 0.04% |
319,120
+14,592
| +5% | +$434K |
|
670
Monro
MNRO
$517M
| $9.49M | 0.04% |
182,067
+9,123
| +5% | +$475K |
|
671
Hasbro
HAS
$11B
| $9.48M | 0.04% |
94,977
+64,333
| +210% | +$6.42M |
|
|
WFT
672
DELISTED
Weatherford International plc
WFT
| $9.48M | 0.04% |
1,425,400
-825,354
| -37% | -$5.49M |
|
673
ODP
ODP
$619M
| $9.43M | 0.04% |
202,063
+8,695
| +4% | +$406K |
|
|
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.42M | 0.04% |
259,555
-8,400
| -3% | -$305K |
|
675
Owens & Minor
OMI
$417M
| $9.41M | 0.04% |
271,924
+68,455
| +34% | +$2.37M |
|