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 | |
|---|---|---|---|---|---|---|
1076
Crane NXT
CXT
$3.48B
| $3.67M | 0.02% |
226,736
+2,027
| +0.9% | +$32.8K |
|
1077
DaVita
DVA
$9.5B
| $3.67M | 0.02% |
50,748
-883
| -2% | -$63.9K |
|
1078
HubSpot
HUBS
$26B
| $3.67M | 0.02% |
79,120
+9,798
| +14% | +$454K |
|
1079
CarMax
KMX
$9.01B
| $3.67M | 0.02% |
61,840
-1,068
| -2% | -$63.3K |
|
|
FLIR
1080
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.66M | 0.02% |
130,838
+21,526
| +20% | +$602K |
|
|
JBTM
1081
JBT Marel Corporation
JBTM
$7.22B
| $3.66M | 0.02% |
95,666
-1,935
| -2% | -$74K |
|
|
DTSI
1082
DELISTED
DTS, Inc.
DTSI
| $3.65M | 0.02% |
136,696
+82,694
| +153% | +$2.21M |
|
1083
Waters Corp
WAT
$17.8B
| $3.65M | 0.02% |
30,852
-426
| -1% | -$50.4K |
|
|
AKRX
1084
DELISTED
Akorn, Inc.
AKRX
| $3.64M | 0.02% |
127,803
-82,885
| -39% | -$2.36M |
|
|
CAB
1085
DELISTED
Cabela's Inc
CAB
| $3.63M | 0.02% |
79,579
+3,306
| +4% | +$151K |
|
1086
Knowles
KN
$1.87B
| $3.63M | 0.02% |
196,753
+5,747
| +3% | +$106K |
|
1087
Avista
AVA
$2.96B
| $3.63M | 0.02% |
109,027
-129
| -0.1% | -$4.29K |
|
1088
Rio Tinto
RIO
$102B
| $3.62M | 0.02% |
107,065
-18,600
| -15% | -$629K |
|
|
HA
1089
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.61M | 0.02% |
146,359
-6,996
| -5% | -$173K |
|
|
MDAS
1090
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.61M | 0.02% |
179,977
+99,229
| +123% | +$1.99M |
|
1091
First Financial Bankshares
FFIN
$5.11B
| $3.59M | 0.02% |
226,150
-286
| -0.1% | -$4.55K |
|
1092
LiveRamp
RAMP
$1.75B
| $3.58M | 0.02% |
181,317
-18,605
| -9% | -$368K |
|
1093
Hasbro
HAS
$11.1B
| $3.58M | 0.02% |
49,636
+16,033
| +48% | +$1.16M |
|
1094
Park National Corp
PRK
$2.7B
| $3.55M | 0.02% |
39,387
+264
| +0.7% | +$23.8K |
|
1095
Alkermes
ALKS
$4.55B
| $3.54M | 0.02% |
60,392
-43,960
| -42% | -$2.58M |
|
1096
ICU Medical
ICUI
$3.3B
| $3.54M | 0.02% |
32,333
+2,500
| +8% | +$274K |
|
1097
Murphy USA
MUSA
$7.53B
| $3.53M | 0.02% |
64,301
-4,910
| -7% | -$270K |
|
1098
New York Times
NYT
$9.52B
| $3.51M | 0.02% |
297,028
-5,341
| -2% | -$63.1K |
|
|
MWW
1099
DELISTED
Monster Worldwide Inc
MWW
| $3.5M | 0.02% |
544,361
+7,150
| +1% | +$45.9K |
|
|
SPN
1100
DELISTED
Superior Energy Services, Inc.
SPN
| $3.49M | 0.02% |
276,527
| – | – |
|