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 | |
|---|---|---|---|---|---|---|
976
XPO
XPO
$15.3B
| $5.1M | 0.02% |
308,116
-17,114
| -5% | -$283K |
|
977
LivaNova
LIVN
$3.13B
| $5.09M | 0.02% |
103,922
-23,550
| -18% | -$1.15M |
|
978
Sprouts Farmers Market
SFM
$13.1B
| $5.09M | 0.02% |
220,197
-2,581
| -1% | -$59.7K |
|
|
NLSN
979
DELISTED
Nielsen Holdings plc
NLSN
| $5.09M | 0.02% |
123,228
+30,836
| +33% | +$1.27M |
|
980
DiamondRock Hospitality
DRH
$1.72B
| $5.08M | 0.02% |
455,451
-74,645
| -14% | -$832K |
|
|
DBD
981
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.08M | 0.02% |
165,367
-2,402
| -1% | -$73.7K |
|
|
NVRO
982
DELISTED
NEVRO CORP.
NVRO
| $5.06M | 0.02% |
53,997
-1,035
| -2% | -$97K |
|
983
SAP
SAP
$301B
| $5.06M | 0.02% |
51,500
+1,900
| +4% | +$187K |
|
984
Ralph Lauren
RL
$18.9B
| $5.04M | 0.02% |
61,709
-66,981
| -52% | -$5.47M |
|
985
Children's Place
PLCE
$170M
| $5.03M | 0.02% |
41,902
-11,969
| -22% | -$1.44M |
|
986
Freeport-McMoran
FCX
$65.9B
| $5M | 0.02% |
374,251
+36,936
| +11% | +$493K |
|
|
CAA
987
DELISTED
CalAtlantic Group, Inc.
CAA
| $5M | 0.02% |
133,393
-153
| -0.1% | -$5.73K |
|
988
Inogen
INGN
$225M
| $4.99M | 0.02% |
64,315
-5,778
| -8% | -$448K |
|
|
GPOR
989
DELISTED
Gulfport Energy Corp.
GPOR
| $4.99M | 0.02% |
289,995
+69
| +0% | +$1.19K |
|
990
Regions Financial
RF
$24.1B
| $4.97M | 0.02% |
342,304
-4,112
| -1% | -$59.8K |
|
991
Lincoln National
LNC
$7.88B
| $4.97M | 0.02% |
75,909
-418
| -0.5% | -$27.4K |
|
992
Hanmi Financial
HAFC
$754M
| $4.95M | 0.02% |
160,879
-23,135
| -13% | -$711K |
|
993
World Kinect Corp
WKC
$1.44B
| $4.94M | 0.02% |
136,321
+656
| +0.5% | +$23.8K |
|
|
ESV
994
DELISTED
Ensco Rowan plc
ESV
| $4.9M | 0.02% |
136,883
+3,944
| +3% | +$141K |
|
995
Healthpeak Properties
DOC
$12.6B
| $4.89M | 0.02% |
156,449
-13,918
| -8% | -$435K |
|
996
Cable One
CABO
$893M
| $4.89M | 0.02% |
7,831
+51
| +0.7% | +$31.8K |
|
997
Clorox
CLX
$15.1B
| $4.89M | 0.02% |
36,264
+751
| +2% | +$101K |
|
|
BIG
998
DELISTED
Big Lots, Inc.
BIG
| $4.89M | 0.02% |
100,372
-1,160
| -1% | -$56.5K |
|
|
NXGN
999
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.85M | 0.02% |
318,275
-2,722
| -0.8% | -$41.5K |
|
|
BID
1000
DELISTED
Sotheby's
BID
| $4.83M | 0.02% |
106,234
-5,675
| -5% | -$258K |
|