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 | |
|---|---|---|---|---|---|---|
851
Genpact
G
$7.55B
| $6.77M | 0.03% |
273,210
-1,500
| -0.5% | -$37.1K |
|
852
Capri Holdings
CPRI
$2.6B
| $6.74M | 0.03% |
176,820
-134,001
| -43% | -$5.11M |
|
|
ABAX
853
DELISTED
Abaxis Inc
ABAX
| $6.74M | 0.03% |
138,889
-9,321
| -6% | -$452K |
|
|
FCE.A
854
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.73M | 0.03% |
309,014
-37,897
| -11% | -$825K |
|
855
Bank of Montreal
BMO
$90.8B
| $6.72M | 0.03% |
89,877
-3,986
| -4% | -$298K |
|
856
Paychex
PAYX
$48.7B
| $6.72M | 0.03% |
114,123
+1,712
| +2% | +$101K |
|
|
AHL
857
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.72M | 0.03% |
129,133
-2,367
| -2% | -$123K |
|
858
Rayonier
RYN
$4.13B
| $6.72M | 0.03% |
249,068
-6,151
| -2% | -$166K |
|
859
Granite Construction
GVA
$4.8B
| $6.7M | 0.03% |
133,453
-914
| -0.7% | -$45.9K |
|
|
TIME
860
DELISTED
Time Inc.
TIME
| $6.68M | 0.03% |
344,982
-10,055
| -3% | -$195K |
|
861
CoreCivic
CXW
$2.29B
| $6.66M | 0.03% |
211,793
-54,041
| -20% | -$1.7M |
|
|
ESL
862
DELISTED
Esterline Technologies
ESL
| $6.65M | 0.03% |
77,255
-21,075
| -21% | -$1.81M |
|
863
Anywhere Real Estate
HOUS
$763M
| $6.62M | 0.03% |
222,242
+68,420
| +44% | +$2.04M |
|
|
CONE
864
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.61M | 0.03% |
128,406
-132,896
| -51% | -$6.84M |
|
|
MGLN
865
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.6M | 0.03% |
95,559
+52,431
| +122% | +$3.62M |
|
866
Sally Beauty Holdings
SBH
$1.51B
| $6.58M | 0.03% |
322,056
-6,900
| -2% | -$141K |
|
867
Atlassian
TEAM
$46.4B
| $6.56M | 0.03% |
218,980
+9,720
| +5% | +$291K |
|
868
Helen of Troy
HELE
$567M
| $6.55M | 0.03% |
69,576
-995
| -1% | -$93.7K |
|
869
Pinnacle Financial Partners
PNFP
$7.59B
| $6.55M | 0.03% |
98,610
-11,310
| -10% | -$752K |
|
|
AMED
870
DELISTED
Amedisys
AMED
| $6.54M | 0.03% |
127,954
-6,621
| -5% | -$338K |
|
871
HubSpot
HUBS
$26.2B
| $6.52M | 0.03% |
107,735
+14,988
| +16% | +$907K |
|
872
Banco Bradesco
BBD
$33.4B
| $6.51M | 0.03% |
1,228,082
+1,156,162
| +1,608% | +$6.13M |
|
873
3D Systems Corporation
DDD
$289M
| $6.5M | 0.03% |
434,687
+10,999
| +3% | +$165K |
|
874
Hain Celestial
HAIN
$191M
| $6.43M | 0.03% |
172,717
-303,461
| -64% | -$11.3M |
|
875
Dell
DELL
$84.3B
| $6.42M | 0.03% |
357,036
-176,726
| -33% | -$3.18M |
|