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 | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$6.82B
| $7.55M | 0.03% |
360,245
-7,176
| -2% | -$150K |
|
677
Nucor
NUE
$32.9B
| $7.55M | 0.03% |
200,972
+23,403
| +13% | +$879K |
|
678
Ciena
CIEN
$18.7B
| $7.54M | 0.03% |
363,797
+22,618
| +7% | +$469K |
|
679
Steelcase
SCS
$1.93B
| $7.52M | 0.03% |
408,656
-29,418
| -7% | -$542K |
|
|
SPLS
680
DELISTED
Staples Inc
SPLS
| $7.52M | 0.03% |
640,707
+270,212
| +73% | +$3.17M |
|
|
HME
681
DELISTED
HOME PROPERTIES, INC
HME
| $7.51M | 0.03% |
100,505
-1,390
| -1% | -$104K |
|
682
Snap-on
SNA
$17B
| $7.51M | 0.03% |
49,767
-53,590
| -52% | -$8.09M |
|
|
SJR
683
DELISTED
Shaw Communications Inc.
SJR
| $7.51M | 0.03% |
387,000
+23,900
| +7% | +$464K |
|
684
Prosperity Bancshares
PB
$6.38B
| $7.49M | 0.03% |
152,588
+9,641
| +7% | +$473K |
|
685
Essential Utilities
WTRG
$10.7B
| $7.49M | 0.03% |
282,908
| – | – |
|
686
Paycom
PAYC
$12.5B
| $7.48M | 0.03% |
208,384
+187,906
| +918% | +$6.75M |
|
687
Jabil
JBL
$23.2B
| $7.46M | 0.03% |
333,496
| – | – |
|
|
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
| $7.46M | 0.03% |
200,289
+41,435
| +26% | +$1.54M |
|
|
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.45M | 0.03% |
152,043
-1,839
| -1% | -$90.1K |
|
|
BEAV
690
DELISTED
B/E Aerospace Inc
BEAV
| $7.44M | 0.03% |
169,537
| – | – |
|
|
HNT
691
DELISTED
HEALTH NET INC
HNT
| $7.43M | 0.03% |
123,418
-58,445
| -32% | -$3.52M |
|
692
PVH
PVH
$3.97B
| $7.42M | 0.03% |
72,821
-6,851
| -9% | -$698K |
|
693
Southwest Airlines
LUV
$16.5B
| $7.41M | 0.03% |
194,859
-5,879
| -3% | -$224K |
|
694
ODP
ODP
$619M
| $7.39M | 0.03% |
115,101
-13,490
| -10% | -$866K |
|
695
Curtiss-Wright
CW
$18.9B
| $7.38M | 0.03% |
118,228
+3,303
| +3% | +$206K |
|
696
American Water Works
AWK
$27B
| $7.38M | 0.03% |
133,900
-43,700
| -25% | -$2.41M |
|
697
Aon
AON
$79B
| $7.37M | 0.03% |
83,216
-1,400
| -2% | -$124K |
|
698
Western Union
WU
$2.76B
| $7.36M | 0.03% |
400,843
+20,692
| +5% | +$380K |
|
|
ABAX
699
DELISTED
Abaxis Inc
ABAX
| $7.36M | 0.03% |
167,196
+117,192
| +234% | +$5.16M |
|
|
IM
700
DELISTED
Ingram Micro
IM
| $7.35M | 0.03% |
269,703
-1,481
| -0.5% | -$40.3K |
|