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 | |
|---|---|---|---|---|---|---|
1151
Amkor Technology
AMKR
$6.29B
| $3.57M | 0.01% |
308,308
-287,617
| -48% | -$3.33M |
|
|
COL
1152
DELISTED
Rockwell Collins
COL
| $3.57M | 0.01% |
36,776
-156
| -0.4% | -$15.2K |
|
|
SYKE
1153
DELISTED
SYKES Enterprises Inc
SYKE
| $3.57M | 0.01% |
121,498
-3,269
| -3% | -$96.1K |
|
1154
Vale
VALE
$45.5B
| $3.56M | 0.01% |
+375,000
| New | +$3.56M |
|
1155
Marriott Vacations Worldwide
VAC
$2.67B
| $3.56M | 0.01% |
35,639
-4,609
| -11% | -$461K |
|
|
IPHI
1156
DELISTED
INPHI CORPORATION
IPHI
| $3.56M | 0.01% |
72,825
-181
| -0.2% | -$8.84K |
|
1157
B&G Foods
BGS
$360M
| $3.55M | 0.01% |
88,305
-5,846
| -6% | -$235K |
|
1158
Waters Corp
WAT
$17.6B
| $3.55M | 0.01% |
22,738
-18,840
| -45% | -$2.94M |
|
1159
Ultra Clean Holdings
UCTT
$1.14B
| $3.55M | 0.01% |
210,468
-5,093
| -2% | -$85.9K |
|
1160
Kite Realty
KRG
$4.95B
| $3.55M | 0.01% |
165,115
-12,896
| -7% | -$277K |
|
|
GCP
1161
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.55M | 0.01% |
108,613
+6,072
| +6% | +$198K |
|
1162
Mettler-Toledo International
MTD
$25.9B
| $3.54M | 0.01% |
7,387
+110
| +2% | +$52.7K |
|
1163
Exact Sciences
EXAS
$10.2B
| $3.52M | 0.01% |
149,167
+51,085
| +52% | +$1.21M |
|
1164
Plexus
PLXS
$3.73B
| $3.49M | 0.01% |
60,357
-19,317
| -24% | -$1.12M |
|
|
PAY
1165
DELISTED
Verifone Systems Inc
PAY
| $3.49M | 0.01% |
186,289
+2,145
| +1% | +$40.2K |
|
|
AKRX
1166
DELISTED
Akorn, Inc.
AKRX
| $3.49M | 0.01% |
144,797
-675
| -0.5% | -$16.3K |
|
|
RTEC
1167
DELISTED
Rudolph Technologies Inc
RTEC
| $3.47M | 0.01% |
155,078
+24,252
| +19% | +$543K |
|
1168
MRC Global
MRC
$1.23B
| $3.47M | 0.01% |
189,216
-11,028
| -6% | -$202K |
|
1169
Darling Ingredients
DAR
$4.97B
| $3.46M | 0.01% |
238,215
+6,581
| +3% | +$95.6K |
|
1170
Columbia Banking Systems
COLB
$7.8B
| $3.46M | 0.01% |
88,645
+2,534
| +3% | +$98.8K |
|
|
TPC
1171
Tutor Perini Corporation
TPC
$3.37B
| $3.44M | 0.01% |
108,302
+12,760
| +13% | +$406K |
|
1172
Westamerica Bancorp
WABC
$1.24B
| $3.44M | 0.01% |
61,630
-5,557
| -8% | -$310K |
|
1173
Ametek
AME
$43.9B
| $3.44M | 0.01% |
63,615
-304
| -0.5% | -$16.4K |
|
|
NSR
1174
DELISTED
Neustar Inc
NSR
| $3.43M | 0.01% |
103,437
-316
| -0.3% | -$10.5K |
|
1175
UFP Industries
UFPI
$5.78B
| $3.43M | 0.01% |
104,364
+72
| +0.1% | +$2.37K |
|