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 | |
|---|---|---|---|---|---|---|
776
CyberArk
CYBR
$23.7B
| $6.49M | 0.03% |
129,523
+43,280
| +50% | +$2.17M |
|
777
Palo Alto Networks
PANW
$133B
| $6.48M | 0.03% |
226,020
-50,400
| -18% | -$1.44M |
|
|
EV
778
DELISTED
Eaton Vance Corp.
EV
| $6.48M | 0.03% |
193,842
-1,004
| -0.5% | -$33.6K |
|
|
CNW
779
DELISTED
CON-WAY INC.
CNW
| $6.47M | 0.03% |
136,290
-915
| -0.7% | -$43.4K |
|
780
Skyworks Solutions
SWKS
$10.9B
| $6.47M | 0.03% |
76,789
-151,139
| -66% | -$12.7M |
|
|
CLC
781
DELISTED
Clarcor
CLC
| $6.46M | 0.03% |
135,539
-3,142
| -2% | -$150K |
|
782
NewMarket
NEU
$7.92B
| $6.44M | 0.03% |
18,049
-476
| -3% | -$170K |
|
783
Avient
AVNT
$3.43B
| $6.42M | 0.03% |
218,922
-2,831
| -1% | -$83.1K |
|
784
Copa Holdings
CPA
$4.8B
| $6.4M | 0.03% |
152,622
+5,396
| +4% | +$226K |
|
|
HSNI
785
DELISTED
HSN, Inc.
HSNI
| $6.39M | 0.03% |
111,662
-20,888
| -16% | -$1.2M |
|
|
MIK
786
DELISTED
Michaels Stores, Inc
MIK
| $6.39M | 0.03% |
276,457
-68,716
| -20% | -$1.59M |
|
787
Barclays
BCS
$72.6B
| $6.38M | 0.03% |
462,598
| – | – |
|
|
ASNA
788
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.35M | 0.03% |
22,831
+4,240
| +23% | +$1.18M |
|
789
Evercore
EVR
$13.2B
| $6.34M | 0.03% |
126,182
+79,412
| +170% | +$3.99M |
|
790
Newmont
NEM
$87.5B
| $6.33M | 0.03% |
393,859
-742
| -0.2% | -$11.9K |
|
791
Novartis
NVS
$247B
| $6.3M | 0.03% |
76,500
-463
| -0.6% | -$38.1K |
|
|
BXLT
792
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.29M | 0.03% |
+199,735
| New | +$6.29M |
|
793
Public Service Enterprise Group
PEG
$40.8B
| $6.29M | 0.03% |
149,189
-2,362
| -2% | -$99.6K |
|
|
EGOV
794
DELISTED
NIC Inc
EGOV
| $6.28M | 0.03% |
354,557
+273,052
| +335% | +$4.84M |
|
795
Assurant
AIZ
$10.7B
| $6.26M | 0.03% |
79,230
+1,614
| +2% | +$128K |
|
796
Wintrust Financial
WTFC
$9.11B
| $6.22M | 0.03% |
116,366
-1,817
| -2% | -$97.1K |
|
797
Henry Schein
HSIC
$8.43B
| $6.2M | 0.03% |
119,146
-1,043
| -0.9% | -$54.3K |
|
798
Fossil Group
FOSL
$161M
| $6.19M | 0.03% |
110,756
+23,135
| +26% | +$1.29M |
|
|
FNFG
799
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.15M | 0.03% |
602,121
+3,072
| +0.5% | +$31.4K |
|
800
KLA
KLAC
$127B
| $6.15M | 0.03% |
122,931
-6,015
| -5% | -$301K |
|