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 | |
|---|---|---|---|---|---|---|
|
TCF
676
DELISTED
TCF Financial Corporation
TCF
| $9.38M | 0.04% |
550,824
+16,646
| +3% | +$283K |
|
677
Comerica
CMA
$8.95B
| $9.37M | 0.04% |
136,585
-7,637
| -5% | -$524K |
|
678
Cirrus Logic
CRUS
$5.83B
| $9.35M | 0.04% |
154,110
-5,386
| -3% | -$327K |
|
679
ONE Gas
OGS
$4.5B
| $9.34M | 0.04% |
138,172
-1,732
| -1% | -$117K |
|
680
Credicorp
BAP
$20.9B
| $9.29M | 0.04% |
56,906
+10,500
| +23% | +$1.71M |
|
|
SPLS
681
DELISTED
Staples Inc
SPLS
| $9.28M | 0.04% |
1,058,132
-528,363
| -33% | -$4.63M |
|
|
BRCD
682
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.28M | 0.04% |
743,300
+14,628
| +2% | +$183K |
|
683
Entergy
ETR
$39.7B
| $9.27M | 0.04% |
244,056
+2,462
| +1% | +$93.5K |
|
684
Werner Enterprises
WERN
$1.68B
| $9.26M | 0.04% |
353,444
-78,210
| -18% | -$2.05M |
|
685
Ciena
CIEN
$18.7B
| $9.24M | 0.04% |
391,448
+885
| +0.2% | +$20.9K |
|
686
First Solar
FSLR
$22.1B
| $9.23M | 0.04% |
340,672
+95,899
| +39% | +$2.6M |
|
|
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.23M | 0.04% |
71,915
+2,608
| +4% | +$335K |
|
688
Autodesk
ADSK
$69.1B
| $9.21M | 0.04% |
106,476
+3,082
| +3% | +$267K |
|
|
WPX
689
DELISTED
WPX Energy, Inc.
WPX
| $9.18M | 0.04% |
685,804
+78,935
| +13% | +$1.06M |
|
690
Evercore
EVR
$13.1B
| $9.16M | 0.04% |
117,624
-14,453
| -11% | -$1.13M |
|
|
DNKN
691
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.15M | 0.04% |
167,398
+93
| +0.1% | +$5.09K |
|
692
Darden Restaurants
DRI
$24.8B
| $9.11M | 0.04% |
108,854
+892
| +0.8% | +$74.6K |
|
693
Loews
L
$20B
| $9.09M | 0.04% |
194,310
+6,666
| +4% | +$312K |
|
|
ENV
694
DELISTED
ENVESTNET, INC.
ENV
| $9.08M | 0.04% |
281,018
+49,532
| +21% | +$1.6M |
|
|
HR
695
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.02M | 0.04% |
277,517
-7,336
| -3% | -$238K |
|
696
Old Republic International
ORI
$9.96B
| $9.02M | 0.04% |
440,262
+2,026
| +0.5% | +$41.5K |
|
697
H&R Block
HRB
$6.82B
| $8.96M | 0.04% |
385,443
+58,914
| +18% | +$1.37M |
|
698
UMB Financial
UMBF
$9.27B
| $8.96M | 0.04% |
118,945
-10,259
| -8% | -$773K |
|
699
Insight Enterprises
NSIT
$3.97B
| $8.96M | 0.04% |
217,981
-9,568
| -4% | -$393K |
|
|
TECD
700
DELISTED
Tech Data Corp
TECD
| $8.93M | 0.04% |
95,144
-5,136
| -5% | -$482K |
|