NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$22.3B
(-8.5%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
893
Reduced
1,129
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
$42.7M |
| 2 |
UnitedHealth
UNH
|
$32.4M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
Cisco
CSCO
|
$26.4M |
| 5 |
AT&T
T
|
$25.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$37M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$30M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.8M |
| 5 |
Lear
LEA
|
$24.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.9B
| $31.1M | 0.14% | 424,512 +200,225 | +89% | +$14.6M |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $31.1M | 0.14% | 532,265 +85,935 | +19% | +$5.01M |
|
153
American Electric Power
AEP
$59.4B
| $30.9M | 0.14% | 542,623 +47,654 | +10% | +$2.71M |
|
154
Ulta Beauty
ULTA
$22.1B
| $30.8M | 0.14% | 188,331 -5,325 | -3% | -$870K |
|
155
Electronic Arts
EA
$43B
| $30.6M | 0.14% | 451,283 -202,900 | -31% | -$13.7M |
|
156
Allstate
ALL
$53.6B
| $30.4M | 0.14% | 521,318 +16,214 | +3% | +$944K |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.4M | 0.14% | 65,273 +1,134 | +2% | +$527K |
|
158
Align Technology
ALGN
$10.3B
| $30.2M | 0.14% | 532,038 -4,729 | -0.9% | -$268K |
|
159
East-West Bancorp
EWBC
$14.5B
| $30M | 0.13% | 779,966 -25,031 | -3% | -$962K |
|
160
eBay
EBAY
$41.4B
| $29.8M | 0.13% | 1,217,966 -181,782 | -13% | -$4.44M |
|
161
Equity Residential
EQR
$25.3B
| $29.7M | 0.13% | 395,008 +34,159 | +9% | +$2.57M |
|
|
SIRO
162
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $29.6M | 0.13% | 316,859 -79,431 | -20% | -$7.41M |
|
|
SRCL
163
DELISTED
Stericycle Inc
SRCL
| $29.4M | 0.13% | 211,191 -7,221 | -3% | -$1.01M |
|
164
Perrigo
PRGO
$3.27B
| $29.4M | 0.13% | 187,015 +13,745 | +8% | +$2.16M |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $29.3M | 0.13% | 408,301 -12,690 | -3% | -$912K |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| $29M | 0.13% | 278,390 -9,280 | -3% | -$966K |
|
167
Akamai
AKAM
$11.3B
| $28.8M | 0.13% | 416,477 -9,513 | -2% | -$657K |
|
168
Dollar Tree
DLTR
$22.8B
| $28.7M | 0.13% | 430,446 +52,737 | +14% | +$3.52M |
|
169
Brunswick
BC
$4.15B
| $28.5M | 0.13% | 595,907 -82,255 | -12% | -$3.94M |
|
|
JAH
170
DELISTED
JARDEN CORPORATION
JAH
| $28.5M | 0.13% | 582,141 +87,426 | +18% | +$4.27M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $28.4M | 0.13% | 920,145 -111,300 | -11% | -$3.44M |
|
172
Accenture
ACN
$162B
| $28.4M | 0.13% | 289,204 -3,910 | -1% | -$384K |
|
173
The Mosaic Company
MOS
$10.6B
| $28.3M | 0.13% | 908,609 -118,722 | -12% | -$3.69M |
|
174
HF Sinclair
DINO
$9.52B
| $28.2M | 0.13% | 576,391 -20,392 | -3% | -$996K |
|
175
Bread Financial
BFH
$3.09B
| $28.1M | 0.13% | 108,659 +5,845 | +6% | +$1.51M |
|