NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$2.92B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 3 |
Bank of America
BAC
|
$82.4M |
| 4 |
Boeing
BA
|
$79M |
| 5 |
Amazon
AMZN
|
$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$30.6M |
| 3 |
Texas Instruments
TXN
|
$30.5M |
| 4 |
Under Armour
UAA
|
$25.6M |
| 5 |
Mastercard
MA
|
$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.9M | 0.13% |
+688,049
| New | +$31.9M |
|
177
DuPont de Nemours
DD
$32.3B
| $31.9M | 0.13% |
307,415
-15,750
| -5% | -$1.64M |
|
178
Baxter International
BAX
$12.1B
| $31.7M | 0.13% |
+807,971
| New | +$31.7M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $31.7M | 0.13% |
1,419,890
-446,240
| -24% | -$9.95M |
|
180
Hanesbrands
HBI
$2.25B
| $31.6M | 0.13% |
1,283,028
-297,908
| -19% | -$7.33M |
|
|
ULTI
181
DELISTED
Ultimate Software Group Inc
ULTI
| $31.4M | 0.13% |
227,385
+44,821
| +25% | +$6.19M |
|
182
Coca-Cola Europacific Partners
CCEP
$39.7B
| $31.4M | 0.13% |
656,842
-92,231
| -12% | -$4.41M |
|
183
NOV
NOV
$4.96B
| $31.4M | 0.13% |
380,981
-214,305
| -36% | -$17.6M |
|
184
BP
BP
$88.4B
| $31.4M | 0.13% |
+726,721
| New | +$31.4M |
|
185
Agilent Technologies
A
$36.4B
| $31.3M | 0.13% |
762,761
+3,176
| +0.4% | +$130K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $31.3M | 0.13% |
330,116
+65,841
| +25% | +$6.23M |
|
187
Hain Celestial
HAIN
$168M
| $31M | 0.13% |
699,246
-62,138
| -8% | -$2.76M |
|
188
SBA Communications
SBAC
$21B
| $31M | 0.13% |
302,679
+28,400
| +10% | +$2.91M |
|
189
Northern Trust
NTRS
$24.7B
| $30.9M | 0.13% |
481,456
+8,505
| +2% | +$546K |
|
190
Chart Industries
GTLS
$8.96B
| $30.5M | 0.12% |
368,391
+17,365
| +5% | +$1.44M |
|
191
Altria Group
MO
$112B
| $30.2M | 0.12% |
721,168
+10,972
| +2% | +$460K |
|
192
SL Green Realty
SLG
$4.25B
| $30.1M | 0.12% |
284,442
+19,740
| +7% | +$2.09M |
|
193
United Rentals
URI
$62.1B
| $30.1M | 0.12% |
287,468
-23,775
| -8% | -$2.49M |
|
194
Roper Technologies
ROP
$56.7B
| $30M | 0.12% |
205,727
-716
| -0.3% | -$105K |
|
195
Reinsurance Group of America
RGA
$13.1B
| $29.8M | 0.12% |
378,303
-6,875
| -2% | -$542K |
|
196
Xcel Energy
XEL
$42.7B
| $29.8M | 0.12% |
924,353
-63,191
| -6% | -$2.04M |
|
197
Eaton
ETN
$136B
| $29.6M | 0.12% |
383,673
-2,991
| -0.8% | -$231K |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.4M | 0.12% |
403,292
-78,026
| -16% | -$5.69M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $29.3M | 0.12% |
620,301
-13,609
| -2% | -$644K |
|
200
Idexx Laboratories
IDXX
$51.2B
| $29.3M | 0.12% |
438,744
-564
| -0.1% | -$37.7K |
|