NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
950
Reduced
2,013
Closed
160
Top Buys
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
The Mosaic Company
MOS
|
$32.4M |
| 3 |
Cisco
CSCO
|
$31.3M |
| 4 |
AbbVie
ABBV
|
$28.1M |
| 5 |
Altria Group
MO
|
$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.8B
| $29.8M | 0.12% |
377,709
+45,516
| +14% | +$3.6M |
|
177
Akamai
AKAM
$11.1B
| $29.7M | 0.12% |
425,990
+51,654
| +14% | +$3.61M |
|
178
Coca-Cola Europacific Partners
CCEP
$39.4B
| $29.7M | 0.12% |
682,663
-27,127
| -4% | -$1.18M |
|
179
Delta Air Lines
DAL
$40B
| $29.4M | 0.12% |
715,734
+62,868
| +10% | +$2.58M |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $29.2M | 0.12% |
218,412
-20,119
| -8% | -$2.69M |
|
|
WR
181
DELISTED
Westar Energy Inc
WR
| $29.1M | 0.12% |
849,410
+72,154
| +9% | +$2.47M |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $29M | 0.12% |
523,250
+712
| +0.1% | +$39.5K |
|
183
Estee Lauder
EL
$33.1B
| $29M | 0.12% |
334,990
-26,314
| -7% | -$2.28M |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.9M | 0.12% |
162,435
-4,745
| -3% | -$845K |
|
185
IDEX
IEX
$12.1B
| $28.7M | 0.12% |
364,600
-30,887
| -8% | -$2.43M |
|
186
Archer Daniels Midland
ADM
$29.7B
| $28.5M | 0.12% |
591,213
+309,181
| +110% | +$14.9M |
|
187
Accenture
ACN
$158B
| $28.4M | 0.12% |
293,114
-139,481
| -32% | -$13.5M |
|
188
JB Hunt Transport Services
JBHT
$14.1B
| $28.4M | 0.12% |
345,455
-92,052
| -21% | -$7.56M |
|
189
Northrop Grumman
NOC
$83.2B
| $28.1M | 0.12% |
177,073
-9,198
| -5% | -$1.46M |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $27.8M | 0.11% |
399,850
+173,498
| +77% | +$12.1M |
|
191
Gartner
IT
$18.8B
| $27.8M | 0.11% |
324,258
-32,448
| -9% | -$2.78M |
|
|
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.4M | 0.11% |
896,463
+70,674
| +9% | +$2.16M |
|
193
Weyerhaeuser
WY
$17.9B
| $27.4M | 0.11% |
869,684
+48,220
| +6% | +$1.52M |
|
194
Packaging Corp of America
PKG
$19.2B
| $27.3M | 0.11% |
436,862
+114,084
| +35% | +$7.13M |
|
195
Phillips 66
PSX
$52.8B
| $27.3M | 0.11% |
338,546
+13,911
| +4% | +$1.12M |
|
196
Colgate-Palmolive
CL
$67.7B
| $27.2M | 0.11% |
415,883
+14,685
| +4% | +$961K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $27.2M | 0.11% |
310,640
-67,088
| -18% | -$5.86M |
|
198
Marsh & McLennan
MMC
$101B
| $27.1M | 0.11% |
477,566
-23,195
| -5% | -$1.32M |
|
199
PPL Corp
PPL
$26.8B
| $27.1M | 0.11% |
918,735
+19,913
| +2% | +$587K |
|
200
HCA Healthcare
HCA
$95.4B
| $27M | 0.11% |
297,830
+3,345
| +1% | +$303K |
|