NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+0.55%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
794
Reduced
1,851
Closed
92
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$35.7M |
| 2 |
Mastercard
MA
|
$35M |
| 3 |
KeyCorp
KEY
|
$32.8M |
| 4 |
Union Pacific
UNP
|
$21.1M |
| 5 |
Ally Financial
ALLY
|
$19.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36M |
| 2 |
Wells Fargo
WFC
|
$33.6M |
| 3 |
Lowe's Companies
LOW
|
$31.8M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
CSX Corp
CSX
|
$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $42.1M | 0.18% | 1,096,404 -111,692 | -9% | -$4.29M |
|
102
Waste Management
WM
$91.2B
| $41.4M | 0.17% | 583,804 -20,686 | -3% | -$1.47M |
|
103
United Rentals
URI
$61.5B
| $40.2M | 0.17% | 380,748 +156,436 | +70% | +$16.5M |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $40.1M | 0.17% | 267,252 -2,305 | -0.9% | -$346K |
|
105
Edwards Lifesciences
EW
$47.8B
| $39.5M | 0.16% | 421,699 +182,892 | +77% | +$17.1M |
|
106
Cognizant
CTSH
$35.3B
| $39.3M | 0.16% | 701,169 -154,214 | -18% | -$8.64M |
|
107
Prudential Financial
PRU
$38.6B
| $39.2M | 0.16% | 377,156 -30,877 | -8% | -$3.21M |
|
108
Charter Communications
CHTR
$36.3B
| $39.1M | 0.16% | 135,782 -2,564 | -2% | -$738K |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $39M | 0.16% | 1,446,659 -155,459 | -10% | -$4.19M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $39M | 0.16% | 421,529 -20,240 | -5% | -$1.87M |
|
|
111
KeyCorp
KEY
$21.2B
| $38.4M | 0.16% | 2,099,435 +1,794,051 | +587% | +$32.8M |
|
112
PPL Corp
PPL
$27B
| $38M | 0.16% | 1,116,077 +19,859 | +2% | +$676K |
|
113
American International
AIG
$45.1B
| $37.8M | 0.16% | 578,275 -30,075 | -5% | -$1.96M |
|
114
Truist Financial
TFC
$60.4B
| $37.8M | 0.16% | 802,964 +124,425 | +18% | +$5.85M |
|
115
Cognex
CGNX
$7.38B
| $37.7M | 0.16% | 592,365 +19,263 | +3% | +$1.23M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $37.6M | 0.16% | 539,204 -71,351 | -12% | -$4.97M |
|
117
Pool Corp
POOL
$11.6B
| $37.5M | 0.16% | 359,528 -58,103 | -14% | -$6.06M |
|
118
JB Hunt Transport Services
JBHT
$14B
| $37.5M | 0.16% | 385,912 +4,325 | +1% | +$420K |
|
|
PNRA
119
DELISTED
Panera Bread Co
PNRA
| $37.4M | 0.16% | 182,234 -6,218 | -3% | -$1.28M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $37.3M | 0.15% | 177,493 -44,467 | -20% | -$9.34M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $37.2M | 0.15% | 416,893 -19,687 | -5% | -$1.76M |
|
122
McKesson
MCK
$85.4B
| $37.2M | 0.15% | 264,870 +20,302 | +8% | +$2.85M |
|
123
J.M. Smucker
SJM
$11.8B
| $37.2M | 0.15% | 290,205 -3,956 | -1% | -$507K |
|
124
CoStar Group
CSGP
$37.9B
| $36.5M | 0.15% | 193,584 -19,457 | -9% | -$3.67M |
|
125
Teva Pharmaceuticals
TEVA
$21.1B
| $36.4M | 0.15% | 1,003,691 +37,266 | +4% | +$1.35M |
|