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 | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$3.34B
| $8.93M | 0.04% |
857,553
+6,470
| +0.8% | +$67.3K |
|
|
LVLT
702
DELISTED
Level 3 Communications Inc
LVLT
| $8.91M | 0.04% |
155,673
+8,679
| +6% | +$497K |
|
|
SVC
703
Service Properties Trust
SVC
$472M
| $8.91M | 0.04% |
282,414
-3,138
| -1% | -$98.9K |
|
704
Molina Healthcare
MOH
$10.2B
| $8.88M | 0.04% |
194,810
+1,939
| +1% | +$88.4K |
|
705
WaFd
WAFD
$2.47B
| $8.88M | 0.04% |
268,350
-39,289
| -13% | -$1.3M |
|
706
Range Resources
RRC
$8.29B
| $8.87M | 0.04% |
304,877
+43,023
| +16% | +$1.25M |
|
707
Eversource Energy
ES
$23.8B
| $8.87M | 0.04% |
150,878
+36,948
| +32% | +$2.17M |
|
708
Aon
AON
$79.8B
| $8.82M | 0.04% |
74,287
+883
| +1% | +$105K |
|
709
Synovus
SNV
$7.19B
| $8.8M | 0.04% |
214,613
+8,357
| +4% | +$343K |
|
710
Graco
GGG
$14.2B
| $8.8M | 0.04% |
280,506
+2,406
| +0.9% | +$75.5K |
|
711
Clean Harbors
CLH
$12.7B
| $8.78M | 0.04% |
157,918
+52,356
| +50% | +$2.91M |
|
712
Bunge Global
BG
$16.3B
| $8.77M | 0.04% |
+110,647
| New | +$8.77M |
|
713
Consolidated Edison
ED
$35.1B
| $8.76M | 0.04% |
112,802
-1,659
| -1% | -$129K |
|
714
Dycom Industries
DY
$7.54B
| $8.76M | 0.04% |
94,228
-12,801
| -12% | -$1.19M |
|
715
Silicon Laboratories
SLAB
$4.41B
| $8.75M | 0.04% |
118,976
+1,973
| +2% | +$145K |
|
716
Minerals Technologies
MTX
$2.01B
| $8.74M | 0.04% |
114,084
-4,183
| -4% | -$320K |
|
717
Jones Lang LaSalle
JLL
$14.9B
| $8.73M | 0.04% |
78,282
+3,093
| +4% | +$345K |
|
718
Lumen
LUMN
$6.55B
| $8.68M | 0.03% |
368,279
-4,142
| -1% | -$97.6K |
|
719
First American
FAF
$6.92B
| $8.67M | 0.03% |
220,685
+5,252
| +2% | +$206K |
|
720
Deluxe
DLX
$866M
| $8.66M | 0.03% |
120,031
-1,882
| -2% | -$136K |
|
721
Icon
ICLR
$13.4B
| $8.66M | 0.03% |
108,665
-390
| -0.4% | -$31.1K |
|
|
STL
722
DELISTED
Sterling Bancorp
STL
| $8.61M | 0.03% |
363,338
-8,819
| -2% | -$209K |
|
723
Axos Financial
AX
$5.17B
| $8.6M | 0.03% |
329,250
+5,945
| +2% | +$155K |
|
|
TSRO
724
DELISTED
TESARO, Inc.
TSRO
| $8.59M | 0.03% |
55,822
-4,029
| -7% | -$620K |
|
725
Louisiana-Pacific
LPX
$6.76B
| $8.58M | 0.03% |
345,814
-161,385
| -32% | -$4.01M |
|