NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
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
+$24.9B
(+3.3%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
88
Increased
948
Reduced
1,854
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 | 12.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $37.3M | 0.15% |
251,230
-16,022
| -6% | -$2.38M |
|
127
KeyCorp
KEY
$20.8B
| $37.1M | 0.15% |
2,088,982
-10,453
| -0.5% | -$186K |
|
128
Edwards Lifesciences
EW
$47.7B
| $37M | 0.15% |
392,837
-28,862
| -7% | -$2.72M |
|
|
MDSO
129
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.7M | 0.15% |
635,314
+186,356
| +42% | +$10.8M |
|
130
Gartner
IT
$18.8B
| $36.6M | 0.15% |
339,094
-121,758
| -26% | -$13.1M |
|
131
Allstate
ALL
$53.9B
| $36.6M | 0.15% |
448,615
-164,995
| -27% | -$13.4M |
|
|
BCR
132
DELISTED
CR Bard Inc.
BCR
| $36.4M | 0.15% |
146,497
-6,318
| -4% | -$1.57M |
|
133
AbbVie
ABBV
$374B
| $36.4M | 0.15% |
557,919
-155,753
| -22% | -$10.1M |
|
134
American International
AIG
$45.1B
| $36.2M | 0.15% |
579,926
+1,651
| +0.3% | +$103K |
|
135
ConocoPhillips
COP
$118B
| $36.1M | 0.15% |
723,704
+748
| +0.1% | +$37.3K |
|
136
F5
FFIV
$17.8B
| $35.9M | 0.14% |
251,806
+14,163
| +6% | +$2.02M |
|
137
Truist Financial
TFC
$59.8B
| $35.8M | 0.14% |
801,225
-1,739
| -0.2% | -$77.7K |
|
138
JB Hunt Transport Services
JBHT
$14.1B
| $35.7M | 0.14% |
389,641
+3,729
| +1% | +$342K |
|
139
Incyte
INCY
$17B
| $35.4M | 0.14% |
264,959
+30,069
| +13% | +$4.02M |
|
140
PG&E
PCG
$33.7B
| $35.3M | 0.14% |
532,330
+6,075
| +1% | +$403K |
|
141
J.M. Smucker
SJM
$12B
| $35M | 0.14% |
266,785
-23,420
| -8% | -$3.07M |
|
142
Broadridge
BR
$29.3B
| $34.9M | 0.14% |
513,871
-254,155
| -33% | -$17.3M |
|
143
IDEX
IEX
$12.1B
| $34.8M | 0.14% |
372,649
-12,794
| -3% | -$1.2M |
|
|
WP
144
DELISTED
Worldpay, Inc.
WP
| $34.8M | 0.14% |
542,425
-61,850
| -10% | -$3.97M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $34.8M | 0.14% |
307,189
-366
| -0.1% | -$41.4K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $34.6M | 0.14% |
415,126
-1,767
| -0.4% | -$9.04M |
|
147
Roper Technologies
ROP
$56.4B
| $34.5M | 0.14% |
167,259
-5,927
| -3% | -$1.22M |
|
148
Charter Communications
CHTR
$35.7B
| $34.3M | 0.14% |
104,803
-30,979
| -23% | -$10.1M |
|
149
EQT Corp
EQT
$32.2B
| $34.3M | 0.14% |
560,666
+136,081
| +32% | +$8.31M |
|
150
Costco
COST
$421B
| $34M | 0.14% |
202,771
-1,509
| -0.7% | -$253K |
|