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 | |
|---|---|---|---|---|---|---|
1126
Novavax
NVAX
$1.28B
| $3.29M | 0.01% |
23,242
-6,793
| -23% | -$960K |
|
1127
Itaú Unibanco
ITUB
$75.1B
| $3.28M | 0.01% |
1,089,292
+274,435
| +34% | +$825K |
|
1128
TD Synnex
SNX
$12.5B
| $3.27M | 0.01% |
76,844
-5,490
| -7% | -$233K |
|
1129
KeyCorp
KEY
$21B
| $3.26M | 0.01% |
250,579
-4,865
| -2% | -$63.3K |
|
1130
Realty Income
O
$55.1B
| $3.26M | 0.01% |
70,888
-1,197
| -2% | -$55K |
|
1131
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.25M | 0.01% |
24,458
-24,481
| -50% | -$3.25M |
|
|
NXGN
1132
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.24M | 0.01% |
259,958
+203,386
| +360% | +$2.54M |
|
|
HF
1133
DELISTED
HFF Inc.
HF
| $3.24M | 0.01% |
96,093
+1,660
| +2% | +$56K |
|
1134
Guess, Inc.
GES
$869M
| $3.24M | 0.01% |
151,844
+1,245
| +0.8% | +$26.6K |
|
1135
OSI Systems
OSIS
$3.95B
| $3.23M | 0.01% |
41,950
-500
| -1% | -$38.5K |
|
1136
Timken Company
TKR
$5.41B
| $3.23M | 0.01% |
117,441
-54,237
| -32% | -$1.49M |
|
1137
Integer Holdings
ITGR
$3.56B
| $3.22M | 0.01% |
62,598
-658
| -1% | -$33.8K |
|
1138
Walker & Dunlop
WD
$2.94B
| $3.2M | 0.01% |
122,714
+54,700
| +80% | +$1.43M |
|
1139
Cable One
CABO
$959M
| $3.2M | 0.01% |
+7,624
| New | +$3.2M |
|
1140
Upbound Group
UPBD
$1.46B
| $3.19M | 0.01% |
131,663
-200
| -0.2% | -$4.85K |
|
|
BGC
1141
DELISTED
General Cable Corporation
BGC
| $3.19M | 0.01% |
268,215
+41,670
| +18% | +$496K |
|
1142
Chemed
CHE
$6.55B
| $3.17M | 0.01% |
23,778
+516
| +2% | +$68.9K |
|
|
STRZA
1143
DELISTED
Starz - Series A
STRZA
| $3.17M | 0.01% |
85,000
+26,200
| +45% | +$978K |
|
1144
Provident Financial Services
PFS
$2.6B
| $3.17M | 0.01% |
162,505
| – | – |
|
1145
Universal Display
OLED
$6.53B
| $3.17M | 0.01% |
93,365
+17,382
| +23% | +$589K |
|
1146
Terex
TEX
$3.48B
| $3.16M | 0.01% |
176,294
+5,145
| +3% | +$92.3K |
|
1147
Kennametal
KMT
$1.59B
| $3.15M | 0.01% |
126,648
| – | – |
|
1148
Zions Bancorporation
ZION
$8.64B
| $3.15M | 0.01% |
114,330
-174,273
| -60% | -$4.8M |
|
1149
Encompass Health
EHC
$12.7B
| $3.15M | 0.01% |
103,040
-60,302
| -37% | -$1.84M |
|
1150
Oil States International
OIS
$341M
| $3.14M | 0.01% |
120,218
| – | – |
|