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 | |
|---|---|---|---|---|---|---|
1051
New York Times
NYT
$9.53B
| $4.4M | 0.02% |
305,230
-4,446
| -1% | -$64K |
|
1052
Murphy USA
MUSA
$7.54B
| $4.37M | 0.02% |
59,508
-82,713
| -58% | -$6.07M |
|
|
TFCF
1053
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.36M | 0.02% |
137,236
-84,913
| -38% | -$2.7M |
|
|
BGC
1054
DELISTED
General Cable Corporation
BGC
| $4.35M | 0.02% |
242,489
-21,331
| -8% | -$383K |
|
|
AVP
1055
DELISTED
Avon Products, Inc.
AVP
| $4.35M | 0.02% |
988,657
-13,562
| -1% | -$59.7K |
|
|
AKS
1056
DELISTED
AK Steel Holding Corp.
AKS
| $4.35M | 0.02% |
604,589
-52,437
| -8% | -$377K |
|
|
UFS
1057
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.33M | 0.02% |
118,599
-10,135
| -8% | -$370K |
|
1058
FirstCash
FCFS
$6.56B
| $4.33M | 0.02% |
88,004
-3,242
| -4% | -$159K |
|
1059
Carpenter Technology
CRS
$12B
| $4.32M | 0.02% |
115,927
-1,290
| -1% | -$48.1K |
|
|
IPHS
1060
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.32M | 0.02% |
79,987
-6,154
| -7% | -$332K |
|
1061
Capitol Federal Financial
CFFN
$839M
| $4.31M | 0.02% |
294,728
-36,248
| -11% | -$530K |
|
|
FMBI
1062
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.31M | 0.02% |
181,931
+26,969
| +17% | +$639K |
|
1063
Avis
CAR
$5.46B
| $4.31M | 0.02% |
145,522
-7,530
| -5% | -$223K |
|
1064
FTI Consulting
FCN
$5.34B
| $4.3M | 0.02% |
104,326
-215,288
| -67% | -$8.86M |
|
1065
Stewart Information Services
STC
$2.08B
| $4.29M | 0.02% |
97,154
-53,691
| -36% | -$2.37M |
|
1066
Garmin
GRMN
$45.9B
| $4.29M | 0.02% |
83,891
+1,900
| +2% | +$97.1K |
|
1067
Advanced Energy
AEIS
$5.91B
| $4.28M | 0.02% |
62,459
-14,585
| -19% | -$1,000K |
|
|
STAY
1068
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.28M | 0.02% |
+268,300
| New | +$4.28M |
|
1069
Mueller Industries
MLI
$10.9B
| $4.28M | 0.02% |
249,846
-5,608
| -2% | -$96K |
|
1070
American Water Works
AWK
$27.2B
| $4.26M | 0.02% |
54,767
+6,071
| +12% | +$472K |
|
1071
Steven Madden
SHOO
$2.23B
| $4.26M | 0.02% |
165,563
-10,585
| -6% | -$272K |
|
1072
Quad
QUAD
$328M
| $4.25M | 0.02% |
168,272
-5,145
| -3% | -$130K |
|
1073
Brinker International
EAT
$6.95B
| $4.23M | 0.02% |
96,323
-150,102
| -61% | -$6.6M |
|
|
INN
1074
Summit Hotel Properties
INN
$621M
| $4.21M | 0.02% |
263,606
-14,575
| -5% | -$233K |
|
|
HT
1075
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.21M | 0.02% |
223,937
+55,224
| +33% | +$1.04M |
|