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 | |
|---|---|---|---|---|---|---|
|
PLKI
1101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.49M | 0.02% |
61,830
+3,950
| +7% | +$223K |
|
1102
Expeditors International
EXPD
$16.8B
| $3.45M | 0.02% |
73,360
-4,648
| -6% | -$219K |
|
|
BKI
1103
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.45M | 0.02% |
105,989
-6,100
| -5% | -$199K |
|
|
COR
1104
DELISTED
Coresite Realty Corporation
COR
| $3.45M | 0.02% |
67,065
| – | – |
|
1105
Synchronoss Technologies
SNCR
$66.9M
| $3.45M | 0.02% |
11,678
-2,778
| -19% | -$820K |
|
|
EPAY
1106
DELISTED
Bottomline Technologies Inc
EPAY
| $3.44M | 0.02% |
137,675
+33,390
| +32% | +$835K |
|
|
RDC
1107
DELISTED
Rowan Companies Plc
RDC
| $3.44M | 0.02% |
212,978
+562
| +0.3% | +$9.08K |
|
|
STL
1108
DELISTED
Sterling Bancorp
STL
| $3.43M | 0.02% |
230,685
+55,094
| +31% | +$819K |
|
1109
ASGN Inc
ASGN
$2.26B
| $3.41M | 0.02% |
92,339
+1,009
| +1% | +$37.2K |
|
1110
Ambarella
AMBA
$3.43B
| $3.4M | 0.02% |
58,891
-2,381
| -4% | -$138K |
|
1111
Whirlpool
WHR
$5.15B
| $3.4M | 0.02% |
23,099
-285
| -1% | -$42K |
|
|
COL
1112
DELISTED
Rockwell Collins
COL
| $3.4M | 0.02% |
41,557
-701
| -2% | -$57.4K |
|
1113
Worthington Enterprises
WOR
$3.17B
| $3.39M | 0.02% |
207,757
+2,965
| +1% | +$48.4K |
|
1114
Harley-Davidson
HOG
$3.63B
| $3.39M | 0.02% |
61,749
-1,302
| -2% | -$71.5K |
|
|
MDCO
1115
DELISTED
Medicines Co
MDCO
| $3.38M | 0.02% |
89,144
-29,022
| -25% | -$1.1M |
|
1116
Ubiquiti
UI
$36.6B
| $3.37M | 0.02% |
99,558
-2,050
| -2% | -$69.5K |
|
|
CPE
1117
DELISTED
Callon Petroleum Company
CPE
| $3.35M | 0.02% |
45,982
+1,170
| +3% | +$85.3K |
|
1118
Red Robin
RRGB
$121M
| $3.33M | 0.01% |
44,001
+10,458
| +31% | +$792K |
|
1119
US Physical Therapy
USPH
$1.22B
| $3.33M | 0.01% |
74,225
-50
| -0.1% | -$2.25K |
|
|
CHK
1120
DELISTED
Chesapeake Energy Corporation
CHK
| $3.33M | 0.01% |
2,272
+334
| +17% | +$490K |
|
1121
ABM Industries
ABM
$2.8B
| $3.32M | 0.01% |
121,689
-211
| -0.2% | -$5.76K |
|
1122
Cousins Properties
CUZ
$4.94B
| $3.32M | 0.01% |
127,425
-328
| -0.3% | -$8.54K |
|
|
CHUY
1123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.31M | 0.01% |
116,604
+31,786
| +37% | +$903K |
|
|
QLGC
1124
DELISTED
QLOGIC CORP
QLGC
| $3.31M | 0.01% |
322,823
-1,375
| -0.4% | -$14.1K |
|
1125
GATX Corp
GATX
$6.05B
| $3.31M | 0.01% |
74,899
-1,301
| -2% | -$57.4K |
|