NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
$59.6M |
| 2 |
General Dynamics
GD
|
$58.1M |
| 3 |
Mondelez International
MDLZ
|
$48.2M |
| 4 |
Verizon
VZ
|
$40.6M |
| 5 |
Wells Fargo
WFC
|
$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$35M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.7M | 0.14% |
768,608
+77,201
| +11% | +$3.48M |
|
152
Teva Pharmaceuticals
TEVA
$21.4B
| $34.5M | 0.14% |
553,314
+14,188
| +3% | +$884K |
|
153
PG&E
PCG
$33.5B
| $34.4M | 0.14% |
647,973
-162,421
| -20% | -$8.62M |
|
154
Lear
LEA
$5.82B
| $34.3M | 0.14% |
309,799
+51,530
| +20% | +$5.71M |
|
155
Universal Health Services
UHS
$11.7B
| $34.3M | 0.14% |
291,166
+95,835
| +49% | +$11.3M |
|
|
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.2M | 0.14% |
1,727,480
+151,029
| +10% | +$2.99M |
|
157
Aptiv
APTV
$17.4B
| $34.2M | 0.14% |
428,563
+35,727
| +9% | +$2.85M |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.2M | 0.14% |
162,634
-36,235
| -18% | -$7.61M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $33.7M | 0.14% |
285,639
-39,078
| -12% | -$4.61M |
|
160
American Express
AXP
$227B
| $33.6M | 0.14% |
429,762
-10,556
| -2% | -$825K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $33.5M | 0.14% |
238,531
-16,223
| -6% | -$2.28M |
|
162
Capital One
COF
$142B
| $33.4M | 0.13% |
423,411
-11,493
| -3% | -$906K |
|
163
Target
TGT
$42.1B
| $32.9M | 0.13% |
401,003
-85,788
| -18% | -$7.04M |
|
|
CSC
164
DELISTED
Computer Sciences
CSC
| $32.6M | 0.13% |
1,185,280
+2,266
| +0.2% | +$62.3K |
|
|
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
| $32.6M | 0.13% |
130,351
+16,199
| +14% | +$4.05M |
|
|
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.5M | 0.13% |
336,847
-21,794
| -6% | -$2.1M |
|
|
SIRO
167
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.4M | 0.13% |
359,989
-21,362
| -6% | -$1.92M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $31.9M | 0.13% |
377,728
-53,032
| -12% | -$4.48M |
|
169
LyondellBasell Industries
LYB
$17.1B
| $31.8M | 0.13% |
361,681
+3,384
| +0.9% | +$297K |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $31.7M | 0.13% |
453,040
+202,730
| +81% | +$14.2M |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $31.7M | 0.13% |
522,538
+351,492
| +205% | +$21.3M |
|
172
SBA Communications
SBAC
$21.2B
| $31.6M | 0.13% |
270,192
-41,676
| -13% | -$4.88M |
|
173
Align Technology
ALGN
$9.63B
| $31.4M | 0.13% |
584,031
+99,692
| +21% | +$5.36M |
|
|
HCC
174
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31.4M | 0.13% |
553,977
-24,547
| -4% | -$1.39M |
|
175
Coca-Cola Europacific Partners
CCEP
$39.6B
| $31.4M | 0.13% |
709,790
+15,385
| +2% | +$680K |
|