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 | |
|---|---|---|---|---|---|---|
|
INVX
751
Innovex International, Inc.
INVX
$1.16B
| $8.15M | 0.03% |
149,406
-3,585
| -2% | -$196K |
|
|
VVC
752
DELISTED
Vectren Corporation
VVC
| $8.1M | 0.03% |
138,207
+241
| +0.2% | +$14.1K |
|
|
SAVE
753
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.1M | 0.03% |
152,602
-13,800
| -8% | -$732K |
|
754
Public Service Enterprise Group
PEG
$40.9B
| $8.09M | 0.03% |
182,396
+43,148
| +31% | +$1.91M |
|
755
Marten Transport
MRTN
$975M
| $8.07M | 0.03% |
860,598
+20,255
| +2% | +$190K |
|
|
WAGE
756
DELISTED
WageWorks, Inc.
WAGE
| $8.06M | 0.03% |
111,508
-1,337
| -1% | -$96.7K |
|
757
Zebra Technologies
ZBRA
$16.1B
| $8.06M | 0.03% |
88,283
+508
| +0.6% | +$46.4K |
|
|
PFPT
758
DELISTED
Proofpoint, Inc.
PFPT
| $8.05M | 0.03% |
108,291
-868
| -0.8% | -$64.5K |
|
759
Stifel
SF
$11.8B
| $8.05M | 0.03% |
240,527
+12,647
| +6% | +$423K |
|
760
Parker-Hannifin
PH
$97.5B
| $8.04M | 0.03% |
50,169
-136
| -0.3% | -$21.8K |
|
761
Acco Brands
ACCO
$372M
| $8.03M | 0.03% |
610,644
+5,651
| +0.9% | +$74.3K |
|
762
Hartford Financial Services
HIG
$37.5B
| $8.02M | 0.03% |
166,736
-4,671
| -3% | -$225K |
|
763
AptarGroup
ATR
$9.03B
| $8.01M | 0.03% |
104,091
-334
| -0.3% | -$25.7K |
|
|
EDR
764
DELISTED
Education Realty Trust Inc
EDR
| $8.01M | 0.03% |
196,036
-8,823
| -4% | -$360K |
|
|
IDTI
765
DELISTED
Integrated Device Technology I
IDTI
| $8M | 0.03% |
337,850
-91,359
| -21% | -$2.16M |
|
|
LHO
766
DELISTED
LaSalle Hotel Properties
LHO
| $7.99M | 0.03% |
276,069
-239,434
| -46% | -$6.93M |
|
767
Canadian Natural Resources
CNQ
$65B
| $7.98M | 0.03% |
497,045
-186,925
| -27% | -$3M |
|
768
Hanover Insurance
THG
$6.51B
| $7.98M | 0.03% |
88,611
-3,552
| -4% | -$320K |
|
769
IAC Inc
IAC
$2.95B
| $7.96M | 0.03% |
+604,494
| New | +$7.96M |
|
770
Intuitive Surgical
ISRG
$163B
| $7.96M | 0.03% |
93,501
-101,403
| -52% | -$8.64M |
|
771
Cboe Global Markets
CBOE
$24.7B
| $7.96M | 0.03% |
98,214
-111,228
| -53% | -$9.02M |
|
772
TD Synnex
SNX
$12.6B
| $7.95M | 0.03% |
142,088
-1,172
| -0.8% | -$65.6K |
|
773
T Rowe Price
TROW
$23.2B
| $7.93M | 0.03% |
116,426
+4,867
| +4% | +$332K |
|
774
AGCO
AGCO
$8.15B
| $7.91M | 0.03% |
131,444
+3,011
| +2% | +$181K |
|
|
AEL
775
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.9M | 0.03% |
334,091
-24,693
| -7% | -$584K |
|