NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
+$23B
(-1.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,128
Reduced
1,455
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
$35.7M |
| 3 |
AbbVie
ABBV
|
$35M |
| 4 |
Baxter International
BAX
|
$34M |
| 5 |
Johnson & Johnson
JNJ
|
$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
$45.9M |
| 2 |
Cognizant
CTSH
|
$41M |
| 3 |
WEC Energy
WEC
|
$37M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.8B
| $37.2M | 0.16% |
977,944
-56,391
| -5% | -$2.15M |
|
127
Eaton
ETN
$134B
| $37.1M | 0.16% |
592,406
-48,320
| -8% | -$3.02M |
|
128
Global Payments
GPN
$21B
| $37M | 0.16% |
567,078
+221,931
| +64% | +$14.5M |
|
129
Under Armour
UAA
$2.17B
| $36.9M | 0.16% |
434,697
-49,829
| -10% | -$4.23M |
|
130
Carnival Corp
CCL
$42.5B
| $36.9M | 0.16% |
701,942
-389,749
| -36% | -$20.5M |
|
131
AvalonBay Communities
AVB
$27.2B
| $36.3M | 0.16% |
194,542
-31,371
| -14% | -$5.85M |
|
132
Clorox
CLX
$15B
| $36.2M | 0.16% |
287,068
+140,639
| +96% | +$17.7M |
|
133
Halliburton
HAL
$18.4B
| $36.1M | 0.16% |
1,006,712
+28,206
| +3% | +$1.01M |
|
134
Align Technology
ALGN
$9.59B
| $35.6M | 0.15% |
500,504
-13,537
| -3% | -$964K |
|
135
Middleby
MIDD
$6.87B
| $34.7M | 0.15% |
325,395
-15,272
| -4% | -$1.63M |
|
136
DuPont de Nemours
DD
$31.6B
| $34.5M | 0.15% |
679,380
+132,198
| +24% | +$6.72M |
|
137
Copart
CPRT
$46.5B
| $34.5M | 0.15% |
846,110
+329,730
| +64% | +$13.4M |
|
138
Salesforce
CRM
$245B
| $34.5M | 0.15% |
466,627
+5,269
| +1% | +$389K |
|
139
American Electric Power
AEP
$58.8B
| $34.4M | 0.15% |
518,764
-18,879
| -4% | -$1.25M |
|
140
Costco
COST
$421B
| $34.4M | 0.15% |
218,495
-9,323
| -4% | -$1.47M |
|
141
HCA Healthcare
HCA
$95.4B
| $33.8M | 0.15% |
430,951
-1,624
| -0.4% | -$127K |
|
142
Morgan Stanley
MS
$237B
| $33.4M | 0.15% |
1,335,816
-24,456
| -2% | -$612K |
|
143
Exelon
EXC
$43.8B
| $33.3M | 0.14% |
929,307
-197,783
| -18% | -$7.09M |
|
|
PRXL
144
DELISTED
Parexel International Corp
PRXL
| $33.3M | 0.14% |
529,829
+15,294
| +3% | +$960K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $33.2M | 0.14% |
706,756
+25,843
| +4% | +$1.22M |
|
146
FedEx
FDX
$53.2B
| $32.8M | 0.14% |
213,867
-6,010
| -3% | -$921K |
|
147
Steris
STE
$23.9B
| $32.6M | 0.14% |
458,234
+17,877
| +4% | +$1.27M |
|
148
Gartner
IT
$18.8B
| $32.6M | 0.14% |
364,315
-1,845
| -0.5% | -$165K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $32.5M | 0.14% |
435,215
+128,101
| +42% | +$9.57M |
|
150
McKesson
MCK
$85.9B
| $32.3M | 0.14% |
200,890
-134,764
| -40% | -$21.7M |
|