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 | |
|---|---|---|---|---|---|---|
1051
Energizer
ENR
$2.01B
| $3.85M | 0.02% |
+99,398
| New | +$3.85M |
|
|
FBC
1052
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.84M | 0.02% |
186,919
+19,070
| +11% | +$392K |
|
1053
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.84M | 0.02% |
47,766
-3,088
| -6% | -$248K |
|
1054
Banc of California
BANC
$2.64B
| $3.81M | 0.02% |
310,745
+64,700
| +26% | +$794K |
|
1055
Bankunited
BKU
$2.95B
| $3.81M | 0.02% |
106,650
-18,150
| -15% | -$649K |
|
1056
IMAX
IMAX
$1.73B
| $3.8M | 0.02% |
112,538
+73,470
| +188% | +$2.48M |
|
|
CMO
1057
DELISTED
Capstead Mortgage Corp.
CMO
| $3.79M | 0.02% |
383,353
-3,630
| -0.9% | -$35.9K |
|
|
MDP
1058
DELISTED
Meredith Corporation
MDP
| $3.78M | 0.02% |
88,861
+1,586
| +2% | +$67.5K |
|
1059
Glacier Bancorp
GBCI
$5.79B
| $3.78M | 0.02% |
143,355
+86,718
| +153% | +$2.29M |
|
1060
HealthEquity
HQY
$7.94B
| $3.77M | 0.02% |
127,723
+63,444
| +99% | +$1.87M |
|
1061
Silicon Laboratories
SLAB
$4.4B
| $3.77M | 0.02% |
90,770
-1,278
| -1% | -$53.1K |
|
1062
Adtalem Global Education
ATGE
$4.93B
| $3.77M | 0.02% |
138,475
-192
| -0.1% | -$5.22K |
|
1063
Hyatt Hotels
H
$13.8B
| $3.77M | 0.02% |
80,000
| – | – |
|
1064
Bank of Montreal
BMO
$90.5B
| $3.75M | 0.02% |
68,716
+17,391
| +34% | +$949K |
|
1065
Pultegroup
PHM
$27.1B
| $3.74M | 0.02% |
198,175
-352,283
| -64% | -$6.65M |
|
1066
Genuine Parts
GPC
$19.7B
| $3.73M | 0.02% |
45,044
-767
| -2% | -$63.6K |
|
1067
Regions Financial
RF
$24.3B
| $3.73M | 0.02% |
414,399
-7,146
| -2% | -$64.4K |
|
1068
Rogers Corp
ROG
$1.48B
| $3.73M | 0.02% |
70,111
-4,095
| -6% | -$218K |
|
1069
Advanced Energy
AEIS
$5.91B
| $3.72M | 0.02% |
141,412
+4,990
| +4% | +$131K |
|
1070
WesBanco
WSBC
$3.05B
| $3.72M | 0.02% |
118,155
-76,190
| -39% | -$2.4M |
|
|
WAGE
1071
DELISTED
WageWorks, Inc.
WAGE
| $3.69M | 0.02% |
81,833
-28,806
| -26% | -$1.3M |
|
1072
Integra LifeSciences
IART
$1.18B
| $3.69M | 0.02% |
123,748
-39,664
| -24% | -$1.18M |
|
1073
Teradata
TDC
$2.01B
| $3.68M | 0.02% |
127,069
-64,655
| -34% | -$1.87M |
|
1074
First Merchants
FRME
$2.32B
| $3.68M | 0.02% |
140,241
-19,700
| -12% | -$517K |
|
1075
Wendy's
WEN
$1.86B
| $3.68M | 0.02% |
424,838
-65,886
| -13% | -$570K |
|