NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$2.92B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$102M |
| 3 |
Bank of America
BAC
|
+$82.4M |
| 4 |
Boeing
BA
|
+$79M |
| 5 |
Amazon
AMZN
|
+$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$30.6M |
| 3 |
Texas Instruments
TXN
|
+$30.5M |
| 4 |
Under Armour
UAA
|
+$25.6M |
| 5 |
Mastercard
MA
|
+$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First American
FAF
$6.74B
| $7.72M | 0.03% |
277,913
-85
| -0% | -$2.36K |
|
727
NVR
NVR
$23B
| $7.67M | 0.03% |
6,662
-192
| -3% | -$221K |
|
|
GRA
728
DELISTED
W.R. Grace & Co.
GRA
| $7.66M | 0.03% |
81,000
| – | – |
|
729
CME Group
CME
$93.7B
| $7.64M | 0.03% |
107,679
-20,329
| -16% | -$1.44M |
|
730
Kinder Morgan
KMI
$60.8B
| $7.63M | 0.03% |
210,509
-15,993
| -7% | -$580K |
|
731
PotlatchDeltic
PCH
$3.21B
| $7.63M | 0.03% |
184,340
-1,723
| -0.9% | -$71.3K |
|
732
Essential Utilities
WTRG
$10.6B
| $7.6M | 0.03% |
290,017
-4,464
| -2% | -$117K |
|
733
RenaissanceRe
RNR
$11.2B
| $7.6M | 0.03% |
71,044
-2,984
| -4% | -$319K |
|
734
Lennox International
LII
$19.6B
| $7.59M | 0.03% |
84,775
-918
| -1% | -$82.2K |
|
735
Ziff Davis
ZD
$1.5B
| $7.58M | 0.03% |
171,343
+37,526
| +28% | +$1.66M |
|
|
736
Dick's Sporting Goods
DKS
$18.2B
| $7.58M | 0.03% |
162,702
-658,023
| -80% | -$30.6M |
|
737
Estee Lauder
EL
$31.5B
| $7.57M | 0.03% |
101,976
-147
| -0.1% | -$10.9K |
|
738
SLM Corp
SLM
$6.01B
| $7.57M | 0.03% |
911,296
+24,685
| +3% | +$205K |
|
|
EV
739
DELISTED
Eaton Vance Corp.
EV
| $7.57M | 0.03% |
200,205
-4,212
| -2% | -$159K |
|
740
Steel Dynamics
STLD
$19.5B
| $7.56M | 0.03% |
421,181
+18,352
| +5% | +$329K |
|
|
PCL
741
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.56M | 0.03% |
167,528
-4,127
| -2% | -$186K |
|
|
AHL
742
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.52M | 0.03% |
165,557
-348,781
| -68% | -$15.8M |
|
743
NNN REIT
NNN
$8.06B
| $7.5M | 0.03% |
201,779
-1,419
| -0.7% | -$52.8K |
|
744
AstraZeneca
AZN
$251B
| $7.5M | 0.03% |
+201,810
| New | +$7.5M |
|
|
BID
745
DELISTED
Sotheby's
BID
| $7.49M | 0.03% |
178,300
-8,330
| -4% | -$350K |
|
746
Molson Coors Class B
TAP
$9.7B
| $7.48M | 0.03% |
100,893
-52,932
| -34% | -$3.93M |
|
747
Ciena
CIEN
$18.4B
| $7.48M | 0.03% |
345,169
+7,611
| +2% | +$165K |
|
748
ScottsMiracle-Gro
SMG
$3.5B
| $7.46M | 0.03% |
131,263
-12,130
| -8% | -$690K |
|
|
BMR
749
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.43M | 0.03% |
340,328
-5,419
| -2% | -$118K |
|
750
Terex
TEX
$3.45B
| $7.43M | 0.03% |
180,650
-16,706
| -8% | -$687K |
|