NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Acadia Healthcare
ACHC
$2.01B
| $8.18M | 0.04% |
153,534
-15,540
| -9% | -$828K |
|
677
Ball Corp
BALL
$13.8B
| $8.16M | 0.04% |
229,016
+146,390
| +177% | +$5.22M |
|
678
HubSpot
HUBS
$25.9B
| $8.15M | 0.04% |
182,046
+91,696
| +101% | +$4.11M |
|
679
Commercial Metals
CMC
$6.6B
| $8.14M | 0.04% |
478,862
-36,877
| -7% | -$627K |
|
680
AptarGroup
ATR
$9B
| $8.14M | 0.04% |
103,789
-2,561
| -2% | -$201K |
|
681
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $8.12M | 0.04% |
+114,473
| New | +$8.12M |
|
682
Aon
AON
$79.4B
| $8.11M | 0.04% |
77,657
-5,025
| -6% | -$525K |
|
|
BHI
683
DELISTED
Baker Hughes
BHI
| $8.06M | 0.04% |
183,857
-9,436
| -5% | -$414K |
|
|
CXP
684
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.02M | 0.03% |
364,902
-3,578
| -1% | -$78.7K |
|
685
Air Products & Chemicals
APD
$64.4B
| $8.02M | 0.03% |
60,200
-3,066
| -5% | -$409K |
|
|
CLC
686
DELISTED
Clarcor
CLC
| $8M | 0.03% |
138,003
+25,627
| +23% | +$1.48M |
|
687
Toll Brothers
TOL
$14.1B
| $7.99M | 0.03% |
270,723
-24,364
| -8% | -$719K |
|
688
Hanover Insurance
THG
$6.41B
| $7.99M | 0.03% |
88,522
-650
| -0.7% | -$58.6K |
|
|
INVX
689
Innovex International, Inc.
INVX
$1.15B
| $7.98M | 0.03% |
131,771
+8,478
| +7% | +$513K |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.98M | 0.03% |
158,581
+2,781
| +2% | +$140K |
|
691
Caleres
CAL
$534M
| $7.96M | 0.03% |
280,989
-39,410
| -12% | -$1.12M |
|
|
EQY
692
DELISTED
Equity One
EQY
| $7.95M | 0.03% |
276,985
+33,416
| +14% | +$959K |
|
693
Texas Capital Bancshares
TCBI
$4B
| $7.93M | 0.03% |
206,148
+17,699
| +9% | +$681K |
|
694
WaFd
WAFD
$2.47B
| $7.93M | 0.03% |
349,342
+1,287
| +0.4% | +$29.2K |
|
695
Vertex Pharmaceuticals
VRTX
$101B
| $7.92M | 0.03% |
99,611
-33,234
| -25% | -$2.64M |
|
696
Fomento Económico Mexicano
FMX
$30.7B
| $7.91M | 0.03% |
82,124
+13,993
| +21% | +$1.35M |
|
|
MHFI
697
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.87M | 0.03% |
79,465
-5,149
| -6% | -$510K |
|
|
MIK
698
DELISTED
Michaels Stores, Inc
MIK
| $7.86M | 0.03% |
281,105
-44,440
| -14% | -$1.24M |
|
|
HR
699
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.85M | 0.03% |
253,533
+163,339
| +181% | +$5.05M |
|
|
IDTI
700
DELISTED
Integrated Device Technology I
IDTI
| $7.82M | 0.03% |
381,641
-21,198
| -5% | -$434K |
|