NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
701
DELISTED
Mentor Graphics Corp
MENT
| $7.02M | 0.03% |
318,874
+4,532
| +1% | +$99.8K |
|
|
TUP
702
DELISTED
Tupperware Brands Corporation
TUP
| $7.02M | 0.03% |
83,810
-1,868
| -2% | -$156K |
|
703
Portland General Electric
POR
$4.63B
| $7M | 0.03% |
216,316
-9,306
| -4% | -$301K |
|
|
MHFI
704
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.99M | 0.03% |
91,657
-331
| -0.4% | -$25.3K |
|
705
Regal Rexnord
RRX
$9.62B
| $6.98M | 0.03% |
96,034
-5,823
| -6% | -$423K |
|
706
NNN REIT
NNN
$8.06B
| $6.97M | 0.03% |
203,198
-3,014
| -1% | -$103K |
|
707
TripAdvisor
TRIP
$2.08B
| $6.96M | 0.03% |
76,815
+24,194
| +46% | +$2.19M |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $6.95M | 0.03% |
64,293
-31,165
| -33% | -$3.37M |
|
709
Carter's
CRI
$1.1B
| $6.94M | 0.03% |
89,339
-2,930
| -3% | -$228K |
|
710
Flowers Foods
FLO
$3.01B
| $6.94M | 0.03% |
323,382
-4,955
| -2% | -$106K |
|
|
STR
711
DELISTED
QUESTAR CORP
STR
| $6.94M | 0.03% |
291,659
-4,589
| -2% | -$109K |
|
712
Omega Healthcare
OHI
$12.6B
| $6.94M | 0.03% |
206,903
-438
| -0.2% | -$14.7K |
|
713
Royal Gold
RGLD
$12.3B
| $6.93M | 0.03% |
110,682
+481
| +0.4% | +$30.1K |
|
|
CMD
714
DELISTED
Cantel Medical Corporation
CMD
| $6.92M | 0.03% |
205,167
+31,486
| +18% | +$1.06M |
|
715
Enovis
ENOV
$1.81B
| $6.9M | 0.03% |
56,190
+4,621
| +9% | +$567K |
|
716
MarketAxess Holdings
MKTX
$7.04B
| $6.89M | 0.03% |
116,339
+11,093
| +11% | +$657K |
|
|
TSS
717
DELISTED
Total System Services, Inc.
TSS
| $6.87M | 0.03% |
225,982
+63,677
| +39% | +$1.94M |
|
718
Bausch Health
BHC
$2.64B
| $6.87M | 0.03% |
52,100
+600
| +1% | +$79.1K |
|
719
Estee Lauder
EL
$31.2B
| $6.83M | 0.03% |
102,123
-105,068
| -51% | -$7.03M |
|
720
Emcor
EME
$28.4B
| $6.82M | 0.03% |
145,669
-5,236
| -3% | -$245K |
|
|
ARRS
721
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.81M | 0.03% |
241,782
+76,521
| +46% | +$2.16M |
|
722
MSC Industrial Direct
MSM
$5.1B
| $6.8M | 0.03% |
78,641
-2,912
| -4% | -$252K |
|
|
PETM
723
DELISTED
PETSMART INC
PETM
| $6.8M | 0.03% |
98,734
-12,962
| -12% | -$893K |
|
724
Alkermes
ALKS
$4.45B
| $6.8M | 0.03% |
154,155
-37,611
| -20% | -$1.66M |
|
725
Eversource Energy
ES
$23.8B
| $6.76M | 0.03% |
148,581
+7,530
| +5% | +$343K |
|