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 | |
|---|---|---|---|---|---|---|
901
Veeva Systems
VEEV
$45.8B
| $5.16M | 0.02% |
220,411
+44,412
| +25% | +$1.04M |
|
|
CTLT
902
DELISTED
CATALENT, INC.
CTLT
| $5.14M | 0.02% |
211,376
+12,963
| +7% | +$315K |
|
|
CEB
903
DELISTED
CEB Inc.
CEB
| $5.13M | 0.02% |
75,102
-246
| -0.3% | -$16.8K |
|
|
VSTO
904
DELISTED
Vista Outdoor Inc.
VSTO
| $5.12M | 0.02% |
115,143
-433
| -0.4% | -$19.2K |
|
|
DNY
905
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.1M | 0.02% |
350,274
-2,079
| -0.6% | -$30.3K |
|
|
GMCR
906
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.08M | 0.02% |
97,353
+3,771
| +4% | +$197K |
|
907
Commault Systems
CVLT
$8.04B
| $5.08M | 0.02% |
149,434
-1,191
| -0.8% | -$40.4K |
|
|
PAY
908
DELISTED
Verifone Systems Inc
PAY
| $5.07M | 0.02% |
182,889
| – | – |
|
909
Freeport-McMoran
FCX
$65.9B
| $5.07M | 0.02% |
523,165
-101,361
| -16% | -$982K |
|
910
Primerica
PRI
$8.89B
| $5.07M | 0.02% |
112,461
-3,424
| -3% | -$154K |
|
911
Cadence Bank
CADE
$6.96B
| $5.06M | 0.02% |
213,028
+1,777
| +0.8% | +$42.2K |
|
912
SLM Corp
SLM
$6.05B
| $5.04M | 0.02% |
681,146
| – | – |
|
913
Mueller Industries
MLI
$10.9B
| $4.99M | 0.02% |
337,168
+13,896
| +4% | +$206K |
|
|
DCT
914
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.98M | 0.02% |
147,969
-155,289
| -51% | -$5.23M |
|
|
LTXB
915
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.97M | 0.02% |
162,912
-28,258
| -15% | -$861K |
|
916
Capitol Federal Financial
CFFN
$855M
| $4.96M | 0.02% |
408,917
+122,181
| +43% | +$1.48M |
|
|
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
| $4.96M | 0.02% |
315,056
-22,246
| -7% | -$350K |
|
918
BWX Technologies
BWXT
$15.5B
| $4.94M | 0.02% |
187,500
-172,345
| -48% | -$4.54M |
|
|
ELLI
919
DELISTED
Ellie Mae Inc
ELLI
| $4.94M | 0.02% |
74,189
+27,254
| +58% | +$1.81M |
|
920
Air Lease Corp
AL
$7.1B
| $4.93M | 0.02% |
159,372
+146,100
| +1,101% | +$4.52M |
|
921
Hawaiian Electric Industries
HE
$2.1B
| $4.93M | 0.02% |
171,723
| – | – |
|
922
CBRE Group
CBRE
$49.4B
| $4.92M | 0.02% |
153,878
+1,828
| +1% | +$58.5K |
|
923
Comerica
CMA
$8.93B
| $4.92M | 0.02% |
119,739
+11,684
| +11% | +$480K |
|
924
PotlatchDeltic
PCH
$3.3B
| $4.91M | 0.02% |
170,498
-1,290
| -0.8% | -$37.1K |
|
925
NorthWestern Energy
NWE
$3.51B
| $4.91M | 0.02% |
91,139
-5,642
| -6% | -$304K |
|