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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$72.6B
| $25.1M | 0.11% |
608,119
-78,008
| -11% | -$3.21M |
|
202
Aptiv
APTV
$17.3B
| $24.9M | 0.11% |
327,164
-50,361
| -13% | -$3.83M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $24.8M | 0.11% |
449,703
+71,038
| +19% | +$3.92M |
|
204
HP
HPQ
$26.8B
| $24.7M | 0.11% |
2,123,290
-117,611
| -5% | -$1.37M |
|
205
Weyerhaeuser
WY
$17.9B
| $24.7M | 0.11% |
902,940
+33,256
| +4% | +$909K |
|
206
Netflix
NFLX
$521B
| $24.7M | 0.11% |
238,839
+10,506
| +5% | +$1.08M |
|
207
Zimmer Biomet
ZBH
$20.8B
| $24.6M | 0.11% |
269,658
+153,794
| +133% | +$14M |
|
208
General Motors
GM
$55B
| $24.5M | 0.11% |
817,267
+20,043
| +3% | +$602K |
|
209
Hanesbrands
HBI
$2.17B
| $24.4M | 0.11% |
843,672
-192,285
| -19% | -$5.56M |
|
210
Blackrock
BLK
$170B
| $24.4M | 0.11% |
82,001
-23,838
| -23% | -$7.09M |
|
211
Sysco
SYY
$38.8B
| $24.4M | 0.11% |
625,815
-31,480
| -5% | -$1.23M |
|
212
Archer Daniels Midland
ADM
$29.7B
| $24.3M | 0.11% |
586,978
-4,235
| -0.7% | -$176K |
|
213
Phillips 66
PSX
$52.8B
| $24.1M | 0.11% |
314,094
-24,452
| -7% | -$1.88M |
|
214
Interpublic Group of Companies
IPG
$9.69B
| $24.1M | 0.11% |
1,261,559
+126,348
| +11% | +$2.42M |
|
215
SL Green Realty
SLG
$4.16B
| $24.1M | 0.11% |
229,873
+36,545
| +19% | +$3.83M |
|
|
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24M | 0.11% |
925,435
+28,972
| +3% | +$752K |
|
217
Marsh & McLennan
MMC
$101B
| $23.9M | 0.11% |
457,366
-20,200
| -4% | -$1.05M |
|
218
Extra Space Storage
EXR
$30.4B
| $23.7M | 0.11% |
307,529
+89,828
| +41% | +$6.93M |
|
219
ManpowerGroup
MAN
$1.89B
| $23.6M | 0.11% |
288,110
+138,547
| +93% | +$11.3M |
|
220
Hologic
HOLX
$14.7B
| $23.6M | 0.11% |
602,024
+172,542
| +40% | +$6.75M |
|
221
Keysight
KEYS
$28.4B
| $23.5M | 0.11% |
763,494
-41,340
| -5% | -$1.27M |
|
222
Exelon
EXC
$43.8B
| $23.4M | 0.11% |
1,105,978
+89,937
| +9% | +$1.91M |
|
223
Illumina
ILMN
$15.2B
| $23.4M | 0.11% |
136,958
-74,362
| -35% | -$12.7M |
|
224
Idexx Laboratories
IDXX
$50.7B
| $23.4M | 0.1% |
315,093
-41,346
| -12% | -$3.07M |
|
225
MSCI
MSCI
$42.7B
| $23.1M | 0.1% |
387,744
+207,946
| +116% | +$12.4M |
|