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 | |
|---|---|---|---|---|---|---|
|
MFA
901
MFA Financial
MFA
$1.05B
| $6.01M | 0.02% |
185,975
-10,800
| -5% | -$349K |
|
902
American Airlines Group
AAL
$8.54B
| $6.01M | 0.02% |
141,953
-4,059
| -3% | -$172K |
|
|
VRE
903
Veris Residential
VRE
$1.51B
| $6.01M | 0.02% |
222,901
-5,468
| -2% | -$147K |
|
904
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6M | 0.02% |
24
| – | – |
|
905
CACI
CACI
$10.8B
| $5.96M | 0.02% |
50,848
+2,830
| +6% | +$332K |
|
906
Flowers Foods
FLO
$3.01B
| $5.96M | 0.02% |
306,932
+3,763
| +1% | +$73K |
|
907
Western Alliance Bancorporation
WAL
$9.89B
| $5.95M | 0.02% |
121,173
-39,763
| -25% | -$1.95M |
|
908
Tanger
SKT
$3.91B
| $5.93M | 0.02% |
181,073
-6,475
| -3% | -$212K |
|
909
Rollins
ROL
$28.2B
| $5.93M | 0.02% |
359,372
+123
| +0% | +$2.03K |
|
910
NetEase
NTES
$95B
| $5.91M | 0.02% |
104,000
-17,400
| -14% | -$988K |
|
|
EPAY
911
DELISTED
Bottomline Technologies Inc
EPAY
| $5.89M | 0.02% |
249,205
+12,196
| +5% | +$288K |
|
912
Bloomin' Brands
BLMN
$589M
| $5.86M | 0.02% |
296,789
-28,354
| -9% | -$559K |
|
913
Valmont Industries
VMI
$7.63B
| $5.85M | 0.02% |
37,601
-605
| -2% | -$94.1K |
|
914
Banco Macro
BMA
$2.95B
| $5.81M | 0.02% |
67,000
+13,000
| +24% | +$1.13M |
|
|
CLGX
915
DELISTED
Corelogic, Inc.
CLGX
| $5.8M | 0.02% |
142,469
-296,390
| -68% | -$12.1M |
|
|
LM
916
DELISTED
Legg Mason, Inc.
LM
| $5.78M | 0.02% |
160,088
+1,913
| +1% | +$69.1K |
|
|
NATI
917
DELISTED
National Instruments Corp
NATI
| $5.77M | 0.02% |
177,335
-43,314
| -20% | -$1.41M |
|
918
Energizer
ENR
$1.99B
| $5.75M | 0.02% |
103,212
+141
| +0.1% | +$7.86K |
|
919
US Foods
USFD
$18B
| $5.74M | 0.02% |
205,100
+9,500
| +5% | +$266K |
|
920
Digital Realty Trust
DLR
$59.6B
| $5.74M | 0.02% |
53,917
-52,590
| -49% | -$5.59M |
|
921
Vornado Realty Trust
VNO
$8.07B
| $5.73M | 0.02% |
70,602
-179,715
| -72% | -$14.6M |
|
922
Norwegian Cruise Line
NCLH
$12.2B
| $5.72M | 0.02% |
+112,700
| New | +$5.72M |
|
|
CEB
923
DELISTED
CEB Inc.
CEB
| $5.72M | 0.02% |
72,724
-928
| -1% | -$72.9K |
|
924
Central Garden & Pet Class A
CENTA
$2.09B
| $5.71M | 0.02% |
205,494
-9,736
| -5% | -$270K |
|
925
International Bancshares
IBOC
$4.43B
| $5.71M | 0.02% |
161,169
+2,746
| +2% | +$97.2K |
|