NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Belden
BDC
$5.15B
| $7.43M | 0.03% |
107,719
+9,000
| +9% | +$621K |
|
|
WGL
777
DELISTED
Wgl Holdings
WGL
| $7.43M | 0.03% |
118,498
+376
| +0.3% | +$23.6K |
|
778
Heartland Express
HTLD
$656M
| $7.42M | 0.03% |
392,870
-11,181
| -3% | -$211K |
|
779
Teradata
TDC
$1.99B
| $7.42M | 0.03% |
239,213
+147,944
| +162% | +$4.59M |
|
|
PARA
780
DELISTED
Paramount Global Class B
PARA
| $7.41M | 0.03% |
135,342
-76,325
| -36% | -$4.18M |
|
781
Jack in the Box
JACK
$345M
| $7.34M | 0.03% |
76,489
-143
| -0.2% | -$13.7K |
|
782
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.34M | 0.03% |
187,921
+17,921
| +11% | +$700K |
|
|
LSI
783
DELISTED
Life Storage, Inc.
LSI
| $7.33M | 0.03% |
123,695
-26,692
| -18% | -$1.58M |
|
784
Owens & Minor
OMI
$423M
| $7.29M | 0.03% |
209,939
+1,080
| +0.5% | +$37.5K |
|
785
Evercore
EVR
$12.8B
| $7.28M | 0.03% |
141,351
-3,100
| -2% | -$160K |
|
|
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.2M | 0.03% |
167,010
-504
| -0.3% | -$21.7K |
|
787
Expedia Group
EXPE
$26.7B
| $7.19M | 0.03% |
61,618
+996
| +2% | +$116K |
|
|
ISIL
788
DELISTED
Intersil Corp
ISIL
| $7.17M | 0.03% |
327,053
-48,442
| -13% | -$1.06M |
|
789
Saic
SAIC
$4.75B
| $7.17M | 0.03% |
103,334
+5,390
| +6% | +$374K |
|
790
Trip.com Group
TCOM
$47.4B
| $7.13M | 0.03% |
+153,174
| New | +$7.13M |
|
791
Madison Square Garden
MSGS
$4.93B
| $7.13M | 0.03% |
58,999
-4,440
| -7% | -$536K |
|
|
CTLT
792
DELISTED
CATALENT, INC.
CTLT
| $7.13M | 0.03% |
275,805
+28,556
| +12% | +$738K |
|
|
LLTC
793
DELISTED
Linear Technology Corp
LLTC
| $7.09M | 0.03% |
119,556
-23,484
| -16% | -$1.39M |
|
794
Patterson-UTI
PTEN
$2.11B
| $7.07M | 0.03% |
315,935
-6,100
| -2% | -$136K |
|
795
American Eagle Outfitters
AEO
$3.34B
| $7.06M | 0.03% |
395,488
-10,379
| -3% | -$185K |
|
796
Bread Financial
BFH
$2.99B
| $7.02M | 0.03% |
40,983
-583
| -1% | -$99.8K |
|
797
Cracker Barrel
CBRL
$1.09B
| $7M | 0.03% |
52,924
-9,245
| -15% | -$1.22M |
|
798
Graco
GGG
$14.1B
| $6.98M | 0.03% |
283,098
-44,310
| -14% | -$1.09M |
|
|
X
799
DELISTED
US Steel
X
| $6.98M | 0.03% |
370,184
+110,291
| +42% | +$2.08M |
|
800
Hanover Insurance
THG
$6.37B
| $6.98M | 0.03% |
92,486
-3,633
| -4% | -$274K |
|