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 | |
|---|---|---|---|---|---|---|
|
AMTD
726
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.57M | 0.03% |
+220,400
| New | +$8.57M |
|
727
Quest Diagnostics
DGX
$20.4B
| $8.55M | 0.03% |
87,107
+18,068
| +26% | +$1.77M |
|
|
UN
728
DELISTED
Unilever NV New York Registry Shares
UN
| $8.55M | 0.03% |
172,005
+117,894
| +218% | +$5.86M |
|
729
Quanta Services
PWR
$58.3B
| $8.54M | 0.03% |
230,102
+47,961
| +26% | +$1.78M |
|
730
Integra LifeSciences
IART
$1.2B
| $8.5M | 0.03% |
201,724
-201,198
| -50% | -$8.48M |
|
731
National Fuel Gas
NFG
$7.94B
| $8.49M | 0.03% |
142,468
+1,150
| +0.8% | +$68.6K |
|
|
TVTY
732
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.46M | 0.03% |
290,751
-12,765
| -4% | -$371K |
|
|
CXP
733
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.44M | 0.03% |
379,184
+20,440
| +6% | +$455K |
|
734
ICU Medical
ICUI
$3.31B
| $8.43M | 0.03% |
55,206
-7,292
| -12% | -$1.11M |
|
735
Wintrust Financial
WTFC
$9.12B
| $8.4M | 0.03% |
121,481
+41,452
| +52% | +$2.87M |
|
736
Q2 Holdings
QTWO
$5.17B
| $8.37M | 0.03% |
240,172
+25,932
| +12% | +$904K |
|
737
Ulta Beauty
ULTA
$23.3B
| $8.34M | 0.03% |
29,234
+591
| +2% | +$169K |
|
738
Aaon
AAON
$6.71B
| $8.34M | 0.03% |
353,780
+14,489
| +4% | +$341K |
|
|
MBLY
739
DELISTED
Mobileye N.V.
MBLY
| $8.3M | 0.03% |
135,222
-156,627
| -54% | -$9.62M |
|
740
Jack in the Box
JACK
$342M
| $8.3M | 0.03% |
81,563
-3,539
| -4% | -$360K |
|
741
TransUnion
TRU
$18.1B
| $8.3M | 0.03% |
216,338
+5,796
| +3% | +$222K |
|
742
Dave & Buster's
PLAY
$779M
| $8.28M | 0.03% |
135,468
-22,607
| -14% | -$1.38M |
|
|
TEN
743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.28M | 0.03% |
132,569
+78,363
| +145% | +$4.89M |
|
|
FDC
744
DELISTED
First Data Corporation
FDC
| $8.26M | 0.03% |
533,126
-9,900
| -2% | -$153K |
|
|
DHC
745
Diversified Healthcare Trust
DHC
$1.07B
| $8.26M | 0.03% |
407,913
-9,603
| -2% | -$194K |
|
|
CTLT
746
DELISTED
CATALENT, INC.
CTLT
| $8.24M | 0.03% |
291,103
+21,540
| +8% | +$610K |
|
747
Polaris
PII
$3.39B
| $8.23M | 0.03% |
98,171
-688
| -0.7% | -$57.7K |
|
|
CVG
748
DELISTED
Convergys
CVG
| $8.2M | 0.03% |
387,731
-11,886
| -3% | -$251K |
|
|
CIM
749
Chimera Investment
CIM
$1.16B
| $8.16M | 0.03% |
134,832
-289
| -0.2% | -$17.5K |
|
750
Patterson-UTI
PTEN
$2.15B
| $8.16M | 0.03% |
336,211
+13,091
| +4% | +$318K |
|