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 | |
|---|---|---|---|---|---|---|
|
MDVN
876
DELISTED
MEDIVATION, INC.
MDVN
| $5.36M | 0.02% |
126,116
-2,600
| -2% | -$111K |
|
877
DiamondRock Hospitality
DRH
$1.72B
| $5.34M | 0.02% |
483,371
-5,574
| -1% | -$61.6K |
|
|
JCP
878
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.34M | 0.02% |
574,438
-782,975
| -58% | -$7.27M |
|
|
TMH
879
DELISTED
Team Health Holdings Inc
TMH
| $5.33M | 0.02% |
98,636
-16,345
| -14% | -$883K |
|
880
First Horizon
FHN
$11.5B
| $5.31M | 0.02% |
374,732
| – | – |
|
881
ONE Gas
OGS
$4.56B
| $5.3M | 0.02% |
116,950
-1,236
| -1% | -$56K |
|
882
Tanger
SKT
$3.91B
| $5.3M | 0.02% |
160,708
| – | – |
|
|
ESL
883
DELISTED
Esterline Technologies
ESL
| $5.29M | 0.02% |
73,527
-445
| -0.6% | -$32K |
|
884
Moody's
MCO
$93B
| $5.28M | 0.02% |
53,799
-1,742
| -3% | -$171K |
|
885
Heartland Express
HTLD
$671M
| $5.28M | 0.02% |
264,809
+19,076
| +8% | +$380K |
|
886
Valley National Bancorp
VLY
$6.03B
| $5.28M | 0.02% |
536,063
+18,518
| +4% | +$182K |
|
887
Exponent
EXPO
$3.58B
| $5.27M | 0.02% |
236,518
+33,142
| +16% | +$738K |
|
|
WBC
888
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.27M | 0.02% |
50,266
-13,145
| -21% | -$1.38M |
|
889
Insight Enterprises
NSIT
$4.07B
| $5.26M | 0.02% |
203,338
+3,476
| +2% | +$89.9K |
|
890
Boston Beer
SAM
$2.4B
| $5.25M | 0.02% |
24,933
-3,496
| -12% | -$736K |
|
891
Western Alliance Bancorporation
WAL
$9.89B
| $5.25M | 0.02% |
170,988
+12,479
| +8% | +$383K |
|
|
HIBB
892
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.25M | 0.02% |
149,993
+31,524
| +27% | +$1.1M |
|
893
Alcoa
AA
$8.36B
| $5.23M | 0.02% |
225,286
+18,766
| +9% | +$436K |
|
894
Commercial Metals
CMC
$6.63B
| $5.21M | 0.02% |
384,323
-672
| -0.2% | -$9.11K |
|
895
CubeSmart
CUBE
$9.49B
| $5.2M | 0.02% |
191,159
-1,718
| -0.9% | -$46.7K |
|
|
SE
896
DELISTED
Spectra Energy Corp Wi
SE
| $5.2M | 0.02% |
197,897
-3,044
| -2% | -$80K |
|
897
Infosys
INFY
$70.8B
| $5.2M | 0.02% |
544,440
+262,516
| +93% | +$2.51M |
|
|
AMTD
898
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.19M | 0.02% |
162,926
| – | – |
|
|
DWRE
899
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.17M | 0.02% |
100,091
-4,440
| -4% | -$229K |
|
900
Graphic Packaging
GPK
$6.24B
| $5.17M | 0.02% |
404,256
-345,979
| -46% | -$4.42M |
|