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 | |
|---|---|---|---|---|---|---|
|
ZAYO
826
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.07M | 0.03% |
214,888
-59,900
| -22% | -$1.97M |
|
827
Belden
BDC
$5.29B
| $7.07M | 0.03% |
102,133
-3,919
| -4% | -$271K |
|
|
SCG
828
DELISTED
Scana
SCG
| $7.06M | 0.03% |
108,064
-3,250
| -3% | -$212K |
|
|
EGOV
829
DELISTED
NIC Inc
EGOV
| $7.06M | 0.03% |
349,566
-2,708
| -0.8% | -$54.7K |
|
830
Dollar General
DG
$23.2B
| $7.02M | 0.03% |
100,662
+29,024
| +41% | +$2.02M |
|
831
Nabors Industries
NBR
$619M
| $7M | 0.03% |
10,712
+349
| +3% | +$228K |
|
|
WRK
832
DELISTED
WestRock Company
WRK
| $7M | 0.03% |
134,521
-22,384
| -14% | -$1.16M |
|
833
NewMarket
NEU
$7.98B
| $7M | 0.03% |
15,436
-216
| -1% | -$97.9K |
|
834
Kirby Corp
KEX
$4.91B
| $6.99M | 0.03% |
99,142
+2,935
| +3% | +$207K |
|
835
First Merchants
FRME
$2.33B
| $6.99M | 0.03% |
177,858
+53,910
| +43% | +$2.12M |
|
836
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6.98M | 0.03% |
175,000
+130,000
| +289% | +$5.18M |
|
|
KLXI
837
DELISTED
KLX Inc.
KLXI
| $6.98M | 0.03% |
185,107
+27,390
| +17% | +$1.03M |
|
|
NXTM
838
DELISTED
NxStage Medical Inc.
NXTM
| $6.95M | 0.03% |
258,975
+219,196
| +551% | +$5.88M |
|
|
WNR
839
DELISTED
Western Refining Inc
WNR
| $6.95M | 0.03% |
198,058
-2,434
| -1% | -$85.4K |
|
840
Centene
CNC
$16.7B
| $6.94M | 0.03% |
194,850
| – | – |
|
|
MJN
841
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.93M | 0.03% |
77,785
+2,740
| +4% | +$244K |
|
842
Williams Companies
WMB
$72.5B
| $6.92M | 0.03% |
233,948
-63,868
| -21% | -$1.89M |
|
843
United Natural Foods
UNFI
$1.8B
| $6.9M | 0.03% |
159,564
-11,618
| -7% | -$502K |
|
844
Cathay General Bancorp
CATY
$3.4B
| $6.89M | 0.03% |
182,767
-1,403
| -0.8% | -$52.9K |
|
845
Penumbra
PEN
$10.8B
| $6.87M | 0.03% |
82,313
+3,270
| +4% | +$273K |
|
846
APA Corp
APA
$8.22B
| $6.84M | 0.03% |
133,169
+13,959
| +12% | +$717K |
|
847
ASML
ASML
$316B
| $6.84M | 0.03% |
51,500
+1,900
| +4% | +$252K |
|
848
Alliant Energy
LNT
$16.6B
| $6.84M | 0.03% |
172,581
-31,700
| -16% | -$1.26M |
|
849
STAG Industrial
STAG
$6.8B
| $6.84M | 0.03% |
273,170
+229,386
| +524% | +$5.74M |
|
850
Associated Banc-Corp
ASB
$4.38B
| $6.83M | 0.03% |
280,095
+11,564
| +4% | +$282K |
|