NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
$35.7M |
| 3 |
AbbVie
ABBV
|
$35M |
| 4 |
Baxter International
BAX
|
$34M |
| 5 |
Johnson & Johnson
JNJ
|
$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
$45.9M |
| 2 |
Cognizant
CTSH
|
$41M |
| 3 |
WEC Energy
WEC
|
$37M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.28B
| $25.8M | 0.11% |
315,147
-16,802
| -5% | -$1.38M |
|
|
CMD
202
DELISTED
Cantel Medical Corporation
CMD
| $25.8M | 0.11% |
360,650
+6,640
| +2% | +$474K |
|
203
Visteon
VC
$3.41B
| $25.7M | 0.11% |
323,645
+208,045
| +180% | +$16.5M |
|
204
PayPal
PYPL
$65.2B
| $25.6M | 0.11% |
669,248
-102,254
| -13% | -$3.91M |
|
205
Packaging Corp of America
PKG
$19.8B
| $25.4M | 0.11% |
420,576
-23,404
| -5% | -$1.41M |
|
206
Hologic
HOLX
$14.8B
| $25.3M | 0.11% |
1,057,578
+50,613
| +5% | +$1.21M |
|
207
American Express
AXP
$227B
| $25.2M | 0.11% |
423,338
-128,075
| -23% | -$7.64M |
|
208
Host Hotels & Resorts
HST
$12B
| $24.9M | 0.11% |
1,488,637
+135,874
| +10% | +$2.28M |
|
209
Hormel Foods
HRL
$14.1B
| $24.9M | 0.11% |
576,390
-50,960
| -8% | -$2.2M |
|
210
Newell Brands
NWL
$2.68B
| $24.9M | 0.11% |
562,455
+182,293
| +48% | +$8.07M |
|
211
Viatris
VTRS
$12.2B
| $24.8M | 0.11% |
532,319
+33,667
| +7% | +$1.57M |
|
212
East-West Bancorp
EWBC
$14.8B
| $24.7M | 0.11% |
758,935
-4,340
| -0.6% | -$141K |
|
|
WR
213
DELISTED
Westar Energy Inc
WR
| $24.3M | 0.11% |
489,023
-76,138
| -13% | -$3.78M |
|
214
Graphic Packaging
GPK
$6.38B
| $24.3M | 0.11% |
1,890,830
+911,284
| +93% | +$11.7M |
|
|
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
| $24.2M | 0.1% |
748,924
-161,151
| -18% | -$5.2M |
|
216
J.M. Smucker
SJM
$12B
| $24.1M | 0.1% |
185,870
-6,838
| -4% | -$888K |
|
217
Camden Property Trust
CPT
$11.9B
| $24.1M | 0.1% |
286,822
+13,368
| +5% | +$1.12M |
|
218
A.O. Smith
AOS
$10.3B
| $24M | 0.1% |
628,430
-17,126
| -3% | -$653K |
|
219
Sherwin-Williams
SHW
$92.9B
| $23.9M | 0.1% |
252,177
-9,777
| -4% | -$928K |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $23.9M | 0.1% |
258,991
-4,944
| -2% | -$456K |
|
221
Cadence Design Systems
CDNS
$95.6B
| $23.9M | 0.1% |
1,012,330
+36,810
| +4% | +$868K |
|
222
Ashland
ASH
$2.51B
| $23.8M | 0.1% |
442,234
-8,674
| -2% | -$467K |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.8M | 0.1% |
116,181
-3,504
| -3% | -$717K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.7M | 0.1% |
163,093
-18,790
| -10% | -$2.73M |
|
225
MSCI
MSCI
$42.9B
| $23.7M | 0.1% |
320,362
-70,496
| -18% | -$5.22M |
|