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 | |
|---|---|---|---|---|---|---|
176
Pediatrix Medical
MD
$1.45B
| $29.7M | 0.12% |
428,427
-2,016
| -0.5% | -$140K |
|
177
Mohawk Industries
MHK
$8.11B
| $29.4M | 0.12% |
128,312
+7,154
| +6% | +$1.64M |
|
178
Synchrony
SYF
$28.1B
| $29.4M | 0.12% |
857,641
+242,819
| +39% | +$8.33M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.4M | 0.12% |
242,098
+14,819
| +7% | +$1.8M |
|
180
Annaly Capital Management
NLY
$13.8B
| $29.1M | 0.12% |
2,621,899
+1,004,139
| +62% | +$11.2M |
|
181
Valero Energy
VLO
$48.3B
| $29.1M | 0.12% |
438,612
-71,876
| -14% | -$4.76M |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $28.9M | 0.12% |
313,760
+113,760
| +57% | +$10.5M |
|
183
Bright Horizons
BFAM
$6.62B
| $28.7M | 0.12% |
396,301
-22,018
| -5% | -$1.6M |
|
184
Ziff Davis
ZD
$1.53B
| $28.6M | 0.12% |
341,198
-18,650
| -5% | -$1.56M |
|
185
Aptiv
APTV
$17.3B
| $28.6M | 0.12% |
355,438
+3,620
| +1% | +$291K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.6M | 0.12% |
512,438
-502
| -0.1% | -$28K |
|
187
American Electric Power
AEP
$58.8B
| $28.5M | 0.11% |
425,090
-11,560
| -3% | -$776K |
|
188
Carnival Corp
CCL
$42.5B
| $28.5M | 0.11% |
484,183
-161,945
| -25% | -$9.54M |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 0.11% |
201,837
-260
| -0.1% | -$36.5K |
|
190
Weyerhaeuser
WY
$17.9B
| $28.3M | 0.11% |
832,666
+123,934
| +17% | +$4.21M |
|
191
Marriott International Class A Common Stock
MAR
$72B
| $28.2M | 0.11% |
299,918
+166,885
| +125% | +$15.7M |
|
192
Keurig Dr Pepper
KDP
$39.5B
| $28.2M | 0.11% |
287,755
-58,557
| -17% | -$5.73M |
|
193
Encompass Health
EHC
$12.5B
| $28.2M | 0.11% |
657,564
+16,991
| +3% | +$727K |
|
194
Fidelity National Information Services
FIS
$35.6B
| $28.1M | 0.11% |
353,071
+60,267
| +21% | +$4.8M |
|
195
Micron Technology
MU
$133B
| $28.1M | 0.11% |
972,101
-317,798
| -25% | -$9.18M |
|
196
AvalonBay Communities
AVB
$27.2B
| $27.8M | 0.11% |
151,673
-9,809
| -6% | -$1.8M |
|
197
Dentsply Sirona
XRAY
$2.77B
| $27.8M | 0.11% |
445,719
-43,621
| -9% | -$2.72M |
|
198
Ally Financial
ALLY
$12.6B
| $27.8M | 0.11% |
1,368,306
-68,940
| -5% | -$1.4M |
|
199
Textron
TXT
$14.2B
| $27.8M | 0.11% |
583,857
-67,813
| -10% | -$3.23M |
|
200
PayPal
PYPL
$66.5B
| $27.6M | 0.11% |
641,232
-90,050
| -12% | -$3.87M |
|