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 | |
|---|---|---|---|---|---|---|
701
VF Corp
VFC
$6.01B
| $7.34M | 0.03% |
114,241
-20,131
| -15% | -$1.29M |
|
702
InterDigital
IDCC
$8.31B
| $7.32M | 0.03% |
144,739
+590
| +0.4% | +$29.9K |
|
703
Axos Financial
AX
$5.18B
| $7.3M | 0.03% |
226,768
+31,200
| +16% | +$1M |
|
|
FCE.A
704
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.29M | 0.03% |
362,030
+343,500
| +1,854% | +$6.91M |
|
|
LLTC
705
DELISTED
Linear Technology Corp
LLTC
| $7.29M | 0.03% |
180,588
-4,740
| -3% | -$191K |
|
706
CDW
CDW
$21.8B
| $7.29M | 0.03% |
178,308
-33,560
| -16% | -$1.37M |
|
707
Celanese
CE
$4.96B
| $7.27M | 0.03% |
122,864
-50,400
| -29% | -$2.98M |
|
708
Air Products & Chemicals
APD
$65B
| $7.27M | 0.03% |
61,554
-891
| -1% | -$105K |
|
709
Stifel
SF
$11.7B
| $7.23M | 0.03% |
257,715
+2,802
| +1% | +$78.6K |
|
|
MHFI
710
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.22M | 0.03% |
83,484
-1,226
| -1% | -$106K |
|
|
MFA
711
MFA Financial
MFA
$1.05B
| $7.2M | 0.03% |
264,204
| – | – |
|
712
News Corp Class B
NWS
$18B
| $7.2M | 0.03% |
561,255
+130,255
| +30% | +$1.67M |
|
713
Steel Dynamics
STLD
$19.8B
| $7.19M | 0.03% |
418,538
| – | – |
|
|
CKH
714
DELISTED
Seacor Holdings Inc.
CKH
| $7.17M | 0.03% |
123,942
-11,168
| -8% | -$646K |
|
715
PRA Group
PRAA
$661M
| $7.17M | 0.03% |
135,423
+24,304
| +22% | +$1.29M |
|
716
John Wiley & Sons Class A
WLY
$2.21B
| $7.17M | 0.03% |
143,244
+6,229
| +5% | +$312K |
|
717
Aecom
ACM
$16.8B
| $7.16M | 0.03% |
260,293
| – | – |
|
|
TCO
718
DELISTED
Taubman Centers Inc.
TCO
| $7.12M | 0.03% |
103,128
-1,787
| -2% | -$123K |
|
719
Steven Madden
SHOO
$2.27B
| $7.1M | 0.03% |
290,915
+36,185
| +14% | +$883K |
|
720
T Rowe Price
TROW
$23.2B
| $7.1M | 0.03% |
102,083
+2,822
| +3% | +$196K |
|
721
Tapestry
TPR
$22.2B
| $7.08M | 0.03% |
244,835
+2,464
| +1% | +$71.3K |
|
722
Silgan Holdings
SLGN
$4.73B
| $7.08M | 0.03% |
272,000
-5,866
| -2% | -$153K |
|
|
SGI
723
Somnigroup International Inc.
SGI
$18B
| $7.06M | 0.03% |
395,196
+5,316
| +1% | +$94.9K |
|
|
WFM
724
DELISTED
Whole Foods Market Inc
WFM
| $7.03M | 0.03% |
222,156
+78,813
| +55% | +$2.49M |
|
725
Oshkosh
OSK
$8.93B
| $7.02M | 0.03% |
193,322
-36,752
| -16% | -$1.34M |
|