NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$12.6B
| $6.8M | 0.03% |
154,284
-1,374
| -0.9% | -$60.6K |
|
777
Sprouts Farmers Market
SFM
$13.5B
| $6.78M | 0.03% |
+233,518
| New | +$6.78M |
|
|
CXO
778
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.78M | 0.03% |
67,079
-82,566
| -55% | -$8.34M |
|
|
ABAX
779
DELISTED
Abaxis Inc
ABAX
| $6.77M | 0.03% |
149,159
-342
| -0.2% | -$15.5K |
|
780
NewMarket
NEU
$7.98B
| $6.75M | 0.03% |
17,044
+307
| +2% | +$122K |
|
781
Nordson
NDSN
$12.8B
| $6.72M | 0.03% |
88,384
+165
| +0.2% | +$12.5K |
|
782
Alibaba
BABA
$371B
| $6.72M | 0.03% |
85,000
-85,337
| -50% | -$6.74M |
|
783
Korn Ferry
KFY
$3.93B
| $6.71M | 0.03% |
236,833
+43,293
| +22% | +$1.23M |
|
784
Ciena
CIEN
$18.7B
| $6.7M | 0.03% |
351,078
-12,548
| -3% | -$239K |
|
785
Lazard
LAZ
$5.35B
| $6.66M | 0.03% |
171,831
-2,135
| -1% | -$82.7K |
|
786
Avient
AVNT
$3.44B
| $6.65M | 0.03% |
219,131
+1,931
| +0.9% | +$58.6K |
|
787
Expedia Group
EXPE
$27.4B
| $6.64M | 0.03% |
61,612
+8,959
| +17% | +$966K |
|
788
Axos Financial
AX
$5.21B
| $6.63M | 0.03% |
310,269
+38,613
| +14% | +$825K |
|
789
Equinix
EQIX
$78B
| $6.63M | 0.03% |
20,039
-11,357
| -36% | -$3.76M |
|
790
Pitney Bowes
PBI
$1.97B
| $6.63M | 0.03% |
307,597
-21,157
| -6% | -$456K |
|
|
LLTC
791
DELISTED
Linear Technology Corp
LLTC
| $6.61M | 0.03% |
148,338
-8,196
| -5% | -$365K |
|
792
lululemon athletica
LULU
$19.7B
| $6.6M | 0.03% |
97,528
+10,300
| +12% | +$697K |
|
|
NATI
793
DELISTED
National Instruments Corp
NATI
| $6.6M | 0.03% |
219,304
+6,262
| +3% | +$189K |
|
|
EV
794
DELISTED
Eaton Vance Corp.
EV
| $6.6M | 0.03% |
196,859
+2,350
| +1% | +$78.8K |
|
795
Signet Jewelers
SIG
$3.8B
| $6.55M | 0.03% |
52,779
+2,818
| +6% | +$350K |
|
796
FNB Corp
FNB
$5.9B
| $6.54M | 0.03% |
501,939
+366,223
| +270% | +$4.77M |
|
|
GGP
797
DELISTED
GGP Inc.
GGP
| $6.51M | 0.03% |
219,064
-19,869
| -8% | -$591K |
|
798
HealthEquity
HQY
$7.96B
| $6.49M | 0.03% |
262,861
+73,751
| +39% | +$1.82M |
|
799
Quest Diagnostics
DGX
$20.5B
| $6.48M | 0.03% |
90,698
-47,276
| -34% | -$3.38M |
|
800
Heartland Express
HTLD
$671M
| $6.42M | 0.03% |
345,810
-14,677
| -4% | -$272K |
|