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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$24.4B
| $7.02M | 0.03% |
196,052
-8,174
| -4% | -$293K |
|
|
NUVA
727
DELISTED
NuVasive, Inc.
NUVA
| $7.01M | 0.03% |
145,284
+55,420
| +62% | +$2.67M |
|
728
Mattel
MAT
$5.75B
| $6.99M | 0.03% |
331,944
+87,654
| +36% | +$1.85M |
|
|
ZAYO
729
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.99M | 0.03% |
+275,500
| New | +$6.99M |
|
730
Sanmina
SANM
$6.39B
| $6.97M | 0.03% |
326,212
+34,302
| +12% | +$733K |
|
|
UNIT
731
Uniti Group
UNIT
$1.74B
| $6.97M | 0.03% |
389,348
+15,062
| +4% | +$270K |
|
732
Dine Brands
DIN
$369M
| $6.97M | 0.03% |
76,023
-2,778
| -4% | -$255K |
|
|
FTR
733
DELISTED
Frontier Communications Corp.
FTR
| $6.92M | 0.03% |
97,148
+943
| +1% | +$67.2K |
|
734
Entergy
ETR
$39.8B
| $6.89M | 0.03% |
211,680
-806
| -0.4% | -$26.2K |
|
|
FLTX
735
DELISTED
Fleetmatics Group PLC
FLTX
| $6.89M | 0.03% |
140,327
-30,959
| -18% | -$1.52M |
|
|
BMR
736
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.89M | 0.03% |
344,783
-391,941
| -53% | -$7.83M |
|
737
Intuitive Surgical
ISRG
$163B
| $6.89M | 0.03% |
134,820
-540
| -0.4% | -$27.6K |
|
|
HUB.B
738
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.87M | 0.03% |
80,903
-4,228
| -5% | -$359K |
|
739
Charter Communications
CHTR
$35.9B
| $6.86M | 0.03% |
38,985
-25,747
| -40% | -$4.53M |
|
|
AWH
740
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.83M | 0.03% |
178,998
-730
| -0.4% | -$27.9K |
|
|
FCS
741
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.82M | 0.03% |
486,035
+132,559
| +38% | +$1.86M |
|
742
Norfolk Southern
NSC
$61.5B
| $6.82M | 0.03% |
89,197
-12,418
| -12% | -$949K |
|
|
CYN
743
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.81M | 0.03% |
77,370
| – | – |
|
|
INVX
744
Innovex International, Inc.
INVX
$1.16B
| $6.79M | 0.03% |
116,582
-111,527
| -49% | -$6.49M |
|
745
Pitney Bowes
PBI
$1.95B
| $6.77M | 0.03% |
340,956
+29,566
| +9% | +$587K |
|
|
DYN
746
DELISTED
Dynegy, Inc.
DYN
| $6.76M | 0.03% |
327,261
+2,240
| +0.7% | +$46.3K |
|
747
Vodafone
VOD
$28.5B
| $6.76M | 0.03% |
213,058
| – | – |
|
748
Signet Jewelers
SIG
$3.79B
| $6.76M | 0.03% |
49,656
-104,629
| -68% | -$14.2M |
|
|
IMPV
749
DELISTED
Imperva, Inc.
IMPV
| $6.76M | 0.03% |
103,234
+26,484
| +35% | +$1.73M |
|
750
Leidos
LDOS
$23.5B
| $6.76M | 0.03% |
163,558
+53,722
| +49% | +$2.22M |
|