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 | |
|---|---|---|---|---|---|---|
|
ANDV
926
DELISTED
Andeavor
ANDV
| $4.9M | 0.02% |
50,437
+913
| +2% | +$88.8K |
|
927
Royal Gold
RGLD
$12.5B
| $4.9M | 0.02% |
104,337
| – | – |
|
928
New Jersey Resources
NJR
$4.76B
| $4.89M | 0.02% |
162,954
-165
| -0.1% | -$4.96K |
|
|
AMSG
929
DELISTED
Amsurg Corp
AMSG
| $4.89M | 0.02% |
62,943
+10,470
| +20% | +$814K |
|
930
FirstEnergy
FE
$25.2B
| $4.89M | 0.02% |
156,095
-2,648
| -2% | -$82.9K |
|
931
Mohawk Industries
MHK
$8.68B
| $4.89M | 0.02% |
26,882
+8,269
| +44% | +$1.5M |
|
|
MZTI
932
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.89M | 0.02% |
50,112
| – | – |
|
|
SIAL
933
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.89M | 0.02% |
35,162
-547
| -2% | -$76K |
|
|
TIME
934
DELISTED
Time Inc.
TIME
| $4.87M | 0.02% |
255,678
+6
| +0% | +$114 |
|
935
ITT
ITT
$13.9B
| $4.82M | 0.02% |
144,105
+1,493
| +1% | +$49.9K |
|
936
Hancock Whitney
HWC
$5.38B
| $4.79M | 0.02% |
176,998
+59
| +0% | +$1.6K |
|
937
Owens & Minor
OMI
$423M
| $4.77M | 0.02% |
149,197
-4,861
| -3% | -$155K |
|
|
RAX
938
DELISTED
Rackspace Hosting Inc
RAX
| $4.76M | 0.02% |
192,857
+3,331
| +2% | +$82.2K |
|
939
DNOW Inc
DNOW
$1.65B
| $4.75M | 0.02% |
320,897
-19,026
| -6% | -$282K |
|
940
Charles River Laboratories
CRL
$7.86B
| $4.74M | 0.02% |
74,688
-1,029
| -1% | -$65.4K |
|
|
INN
941
Summit Hotel Properties
INN
$626M
| $4.73M | 0.02% |
405,341
-34,600
| -8% | -$404K |
|
942
MSC Industrial Direct
MSM
$5.14B
| $4.72M | 0.02% |
77,303
-3,868
| -5% | -$236K |
|
|
ISCA
943
DELISTED
International Speedway Corp
ISCA
| $4.71M | 0.02% |
148,496
+21,990
| +17% | +$697K |
|
944
FTI Consulting
FCN
$5.4B
| $4.7M | 0.02% |
113,280
+51
| +0% | +$2.12K |
|
945
Associated Banc-Corp
ASB
$4.38B
| $4.7M | 0.02% |
261,614
-4,328
| -2% | -$77.8K |
|
946
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.69M | 0.02% |
24
| – | – |
|
947
BOK Financial
BOKF
$7.08B
| $4.65M | 0.02% |
71,916
-722
| -1% | -$46.7K |
|
948
Southwest Gas
SWX
$5.69B
| $4.65M | 0.02% |
79,795
-520
| -0.6% | -$30.3K |
|
|
ALEX
949
Alexander & Baldwin
ALEX
$1.37B
| $4.65M | 0.02% |
135,446
+194
| +0.1% | +$6.66K |
|
950
NRG Energy
NRG
$30.5B
| $4.64M | 0.02% |
312,419
-10,272
| -3% | -$153K |
|