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 | |
|---|---|---|---|---|---|---|
|
GGP
801
DELISTED
GGP Inc.
GGP
| $6.14M | 0.03% |
236,316
-18,207
| -7% | -$473K |
|
802
Cathay General Bancorp
CATY
$3.4B
| $6.13M | 0.03% |
204,636
+3,403
| +2% | +$102K |
|
|
TECD
803
DELISTED
Tech Data Corp
TECD
| $6.1M | 0.03% |
89,110
-2,553
| -3% | -$175K |
|
804
AGCO
AGCO
$8.15B
| $6.1M | 0.03% |
130,828
-8,667
| -6% | -$404K |
|
805
Parker-Hannifin
PH
$97.5B
| $6.1M | 0.03% |
62,670
+6,969
| +13% | +$678K |
|
806
Madison Square Garden
MSGS
$5.09B
| $6.09M | 0.03% |
118,358
+55,689
| +89% | +$2.87M |
|
807
Lennar Class A
LEN
$36.3B
| $6.08M | 0.03% |
132,705
-362
| -0.3% | -$16.6K |
|
808
Monster Beverage
MNST
$62.3B
| $6.08M | 0.03% |
269,952
-136,338
| -34% | -$3.07M |
|
|
CTB
809
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.08M | 0.03% |
153,874
+16,504
| +12% | +$652K |
|
810
Clean Harbors
CLH
$12.8B
| $6.08M | 0.03% |
138,212
+7,649
| +6% | +$336K |
|
811
SpartanNash
SPTN
$898M
| $6.08M | 0.03% |
235,069
+35,910
| +18% | +$928K |
|
812
EchoStar
SATS
$22.2B
| $6.02M | 0.03% |
172,593
+12,216
| +8% | +$426K |
|
813
BorgWarner
BWA
$9.6B
| $6.01M | 0.03% |
164,017
+15,186
| +10% | +$556K |
|
814
Aramark
ARMK
$10.2B
| $6M | 0.03% |
+280,463
| New | +$6M |
|
|
SCG
815
DELISTED
Scana
SCG
| $5.98M | 0.03% |
106,349
+63,545
| +148% | +$3.57M |
|
816
Axon Enterprise
AXON
$59B
| $5.98M | 0.03% |
271,279
+34,300
| +14% | +$755K |
|
817
B&G Foods
BGS
$369M
| $5.96M | 0.03% |
163,631
-6,500
| -4% | -$237K |
|
|
HAR
818
DELISTED
Harman International Industries
HAR
| $5.95M | 0.03% |
61,962
-15,211
| -20% | -$1.46M |
|
|
AHL
819
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.94M | 0.03% |
127,900
-21,244
| -14% | -$987K |
|
820
Eagle Materials
EXP
$7.7B
| $5.94M | 0.03% |
86,840
-69,844
| -45% | -$4.78M |
|
821
Paychex
PAYX
$48.7B
| $5.94M | 0.03% |
124,761
-2,761
| -2% | -$131K |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $5.94M | 0.03% |
213,833
-1,050
| -0.5% | -$29.2K |
|
|
WDR
823
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.92M | 0.03% |
170,368
-1,931
| -1% | -$67.1K |
|
824
Trinity Industries
TRN
$2.31B
| $5.91M | 0.03% |
362,337
+7,254
| +2% | +$118K |
|
|
TFCF
825
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.91M | 0.03% |
218,428
+125,081
| +134% | +$3.39M |
|