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 |
eBay
EBAY
|
$51.5M |
| 2 |
Mondelez International
MDLZ
|
$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$30M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.8M |
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 | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.8B
| $28.1M | 0.13% |
853,581
-65,154
| -7% | -$2.14M |
|
177
Williams-Sonoma
WSM
$23.4B
| $28M | 0.13% |
733,278
+320,606
| +78% | +$12.2M |
|
178
M&T Bank
MTB
$31B
| $27.8M | 0.12% |
227,585
+35,615
| +19% | +$4.34M |
|
179
Alaska Air
ALK
$7.21B
| $27.6M | 0.12% |
347,792
-35,200
| -9% | -$2.8M |
|
180
Hain Celestial
HAIN
$164M
| $27.5M | 0.12% |
533,465
-28,244
| -5% | -$1.46M |
|
181
Packaging Corp of America
PKG
$19.2B
| $27.5M | 0.12% |
457,431
+20,569
| +5% | +$1.24M |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.4M | 0.12% |
533,387
-133,962
| -20% | -$6.89M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $27.3M | 0.12% |
452,759
-33,258
| -7% | -$2.01M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $27.1M | 0.12% |
248,024
-101,281
| -29% | -$11.1M |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $26.9M | 0.12% |
144,453
-5,077
| -3% | -$946K |
|
186
Omega Healthcare
OHI
$12.5B
| $26.7M | 0.12% |
759,486
+502,343
| +195% | +$17.7M |
|
187
Gartner
IT
$18.8B
| $26.5M | 0.12% |
315,962
-8,296
| -3% | -$696K |
|
188
Ingredion
INGR
$8.2B
| $26.3M | 0.12% |
301,517
+15,274
| +5% | +$1.33M |
|
189
Ventas
VTR
$30.7B
| $26.3M | 0.12% |
469,307
+133,379
| +40% | +$7.48M |
|
190
Estee Lauder
EL
$33.1B
| $26.1M | 0.12% |
323,474
-11,516
| -3% | -$929K |
|
|
CSC
191
DELISTED
Computer Sciences
CSC
| $25.8M | 0.12% |
999,301
-182,648
| -15% | -$4.72M |
|
|
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
| $25.8M | 0.12% |
135,526
-17,211
| -11% | -$3.27M |
|
193
Colgate-Palmolive
CL
$67.7B
| $25.7M | 0.12% |
404,202
-11,681
| -3% | -$741K |
|
194
SBA Communications
SBAC
$21.4B
| $25.6M | 0.11% |
244,121
-52,341
| -18% | -$5.48M |
|
|
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.5M | 0.11% |
431,055
+112,117
| +35% | +$6.62M |
|
196
IDEX
IEX
$12.1B
| $25.2M | 0.11% |
353,550
-11,050
| -3% | -$788K |
|
197
Molson Coors Class B
TAP
$9.85B
| $25.2M | 0.11% |
303,583
+175,048
| +136% | +$14.5M |
|
198
HCA Healthcare
HCA
$95.4B
| $25.2M | 0.11% |
325,384
+27,554
| +9% | +$2.13M |
|
|
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
| $25.2M | 0.11% |
931,181
-31,557
| -3% | -$853K |
|
|
PNRA
200
DELISTED
Panera Bread Co
PNRA
| $25.2M | 0.11% |
130,050
-1,010
| -0.8% | -$195K |
|