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 | |
|---|---|---|---|---|---|---|
|
EVHC
151
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34M | 0.14% |
553,881
+316,228
| +133% | +$19.4M |
|
|
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.9M | 0.14% |
825,048
+255,287
| +45% | +$10.5M |
|
153
Zimmer Biomet
ZBH
$20.7B
| $33.9M | 0.14% |
277,545
-56,338
| -17% | -$6.88M |
|
154
Accenture
ACN
$158B
| $33.7M | 0.14% |
281,005
-1,058
| -0.4% | -$127K |
|
155
Corpay
CPAY
$22.5B
| $33.6M | 0.14% |
222,169
+11,784
| +6% | +$1.78M |
|
156
Salesforce
CRM
$245B
| $33.5M | 0.13% |
406,287
-14,762
| -4% | -$1.22M |
|
|
CMD
157
DELISTED
Cantel Medical Corporation
CMD
| $33.5M | 0.13% |
417,761
+5,565
| +1% | +$446K |
|
158
Cencora
COR
$57.1B
| $33.4M | 0.13% |
377,570
+179,093
| +90% | +$15.8M |
|
159
East-West Bancorp
EWBC
$14.5B
| $33.1M | 0.13% |
641,083
-24,310
| -4% | -$1.25M |
|
160
Take-Two Interactive
TTWO
$44B
| $32.8M | 0.13% |
554,187
+232,630
| +72% | +$13.8M |
|
161
Fifth Third Bancorp
FITB
$30.1B
| $32.7M | 0.13% |
1,286,547
-160,112
| -11% | -$4.07M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $32.4M | 0.13% |
491,895
-126,406
| -20% | -$8.33M |
|
163
NCR Voyix
VYX
$1.75B
| $32.3M | 0.13% |
706,925
+122,010
| +21% | +$5.57M |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $32.2M | 0.13% |
582,901
+17,792
| +3% | +$984K |
|
165
Teva Pharmaceuticals
TEVA
$21.5B
| $32.2M | 0.13% |
1,002,435
-1,256
| -0.1% | -$40.3K |
|
166
American Financial Group
AFG
$11.4B
| $32.1M | 0.13% |
336,494
-8,438
| -2% | -$805K |
|
167
Exelon
EXC
$43.6B
| $32M | 0.13% |
889,191
+31,661
| +4% | +$1.14M |
|
168
Manhattan Associates
MANH
$12.6B
| $31.8M | 0.13% |
611,155
-52,603
| -8% | -$2.74M |
|
169
Edison International
EIX
$21.2B
| $31.5M | 0.13% |
396,005
-21,659
| -5% | -$1.72M |
|
170
Stanley Black & Decker
SWK
$11.2B
| $31.3M | 0.13% |
235,896
+2,347
| +1% | +$312K |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $31.1M | 0.13% |
359,862
-179,342
| -33% | -$15.5M |
|
172
Ingredion
INGR
$8.18B
| $31.1M | 0.13% |
258,194
-3,694
| -1% | -$445K |
|
173
Bank OZK
OZK
$5.9B
| $30.8M | 0.12% |
591,583
+12,811
| +2% | +$666K |
|
174
LKQ Corp
LKQ
$8.21B
| $30.4M | 0.12% |
1,038,105
-83,988
| -7% | -$2.46M |
|
175
Masimo
MASI
$7.4B
| $30.3M | 0.12% |
324,526
+66,524
| +26% | +$6.2M |
|