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 | |
|---|---|---|---|---|---|---|
751
Gentherm
THRM
$1.1B
| $6.74M | 0.03% |
150,116
+24,305
| +19% | +$1.09M |
|
752
Trimble
TRMB
$19.8B
| $6.74M | 0.03% |
410,478
-4,196
| -1% | -$68.9K |
|
|
SVU
753
DELISTED
SUPERVALU Inc.
SVU
| $6.74M | 0.03% |
134,073
+12,341
| +10% | +$620K |
|
754
WaFd
WAFD
$2.49B
| $6.73M | 0.03% |
295,962
-2,889
| -1% | -$65.7K |
|
755
Axalta
AXTA
$6.87B
| $6.72M | 0.03% |
265,288
+9,100
| +4% | +$231K |
|
756
Synovus
SNV
$7.21B
| $6.72M | 0.03% |
226,911
-2,484
| -1% | -$73.5K |
|
757
Trip.com Group
TCOM
$48.5B
| $6.72M | 0.03% |
212,600
-19,400
| -8% | -$613K |
|
|
MW
758
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.71M | 0.03% |
157,713
+10,870
| +7% | +$462K |
|
|
CIM
759
Chimera Investment
CIM
$1.17B
| $6.7M | 0.03% |
167,127
+1,751
| +1% | +$70.2K |
|
760
Oceaneering
OII
$2.47B
| $6.7M | 0.03% |
170,556
+2,963
| +2% | +$116K |
|
761
Graco
GGG
$14.2B
| $6.67M | 0.03% |
298,611
-5,190
| -2% | -$116K |
|
762
Suncor Energy
SU
$51.1B
| $6.67M | 0.03% |
249,487
+1,776
| +0.7% | +$47.5K |
|
763
Cheesecake Factory
CAKE
$2.89B
| $6.65M | 0.03% |
123,212
-3,070
| -2% | -$166K |
|
764
Korn Ferry
KFY
$3.89B
| $6.64M | 0.03% |
200,849
-2,142
| -1% | -$70.8K |
|
765
IPG Photonics
IPGP
$3.52B
| $6.62M | 0.03% |
87,164
+13,149
| +18% | +$999K |
|
766
Autodesk
ADSK
$69.3B
| $6.61M | 0.03% |
149,706
+4,327
| +3% | +$191K |
|
|
SVC
767
Service Properties Trust
SVC
$477M
| $6.61M | 0.03% |
260,131
+1,896
| +0.7% | +$48.2K |
|
768
Abercrombie & Fitch
ANF
$4.44B
| $6.58M | 0.03% |
310,322
-24,200
| -7% | -$513K |
|
769
Minerals Technologies
MTX
$2.03B
| $6.58M | 0.03% |
136,521
+2,400
| +2% | +$116K |
|
770
Nordson
NDSN
$12.7B
| $6.57M | 0.03% |
104,450
-118
| -0.1% | -$7.43K |
|
771
Generac Holdings
GNRC
$11.2B
| $6.56M | 0.03% |
217,923
-25,195
| -10% | -$758K |
|
772
Old Republic International
ORI
$10B
| $6.56M | 0.03% |
419,176
| – | – |
|
773
Masimo
MASI
$7.92B
| $6.52M | 0.03% |
169,129
+58,362
| +53% | +$2.25M |
|
|
DHC
774
Diversified Healthcare Trust
DHC
$1.07B
| $6.5M | 0.03% |
405,110
+2,751
| +0.7% | +$44.2K |
|
775
Liberty Global Class C
LBTYK
$4.06B
| $6.5M | 0.03% |
182,419
+6,337
| +4% | +$226K |
|