NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$30.7M |
| 2 |
Conagra Brands
CAG
|
$30.3M |
| 3 |
Waste Management
WM
|
$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
$24M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$23.6M |
| 4 |
Applied Materials
AMAT
|
$23.3M |
| 5 |
Nike
NKE
|
$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.4B
| $26.3M | 0.11% |
660,739
+416
| +0.1% | +$16.5K |
|
202
eBay
EBAY
$41.9B
| $26.1M | 0.11% |
793,685
+69,102
| +10% | +$2.27M |
|
203
United Parcel Service
UPS
$71.9B
| $26M | 0.11% |
238,013
-5,754
| -2% | -$629K |
|
204
Delta Air Lines
DAL
$39.9B
| $25.9M | 0.11% |
658,351
-51,509
| -7% | -$2.03M |
|
205
Boston Scientific
BSX
$158B
| $25.7M | 0.11% |
1,079,528
-52,275
| -5% | -$1.24M |
|
206
Helmerich & Payne
HP
$2.01B
| $25.6M | 0.11% |
380,543
+29,682
| +8% | +$2M |
|
207
Truist Financial
TFC
$59.6B
| $25.6M | 0.11% |
678,539
+13,080
| +2% | +$493K |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $25.2M | 0.11% |
923,032
+698
| +0.1% | +$19.1K |
|
209
Newmont
NEM
$83.9B
| $25.2M | 0.11% |
641,994
+188,173
| +41% | +$7.39M |
|
210
Ziff Davis
ZD
$1.54B
| $25M | 0.1% |
431,968
+24,609
| +6% | +$1.43M |
|
211
Weyerhaeuser
WY
$18.8B
| $25M | 0.1% |
783,090
-24,833
| -3% | -$793K |
|
212
DuPont de Nemours
DD
$32.5B
| $25M | 0.1% |
238,940
-13,673
| -5% | -$1.43M |
|
|
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.9M | 0.1% |
361,476
+14,417
| +4% | +$994K |
|
214
Costco
COST
$426B
| $24.9M | 0.1% |
163,063
-58,425
| -26% | -$8.91M |
|
|
UNIT
215
Uniti Group
UNIT
$1.58B
| $24.6M | 0.1% |
784,517
+321,754
| +70% | +$10.1M |
|
|
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.5M | 0.1% |
767,176
+329,275
| +75% | +$10.5M |
|
|
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.5M | 0.1% |
209,115
+98,018
| +88% | +$11.5M |
|
218
Aramark
ARMK
$10.2B
| $24.4M | 0.1% |
888,616
-177,939
| -17% | -$4.89M |
|
219
Fidelity National Information Services
FIS
$35.7B
| $24.4M | 0.1% |
316,200
+3,828
| +1% | +$295K |
|
220
Wabtec
WAB
$32.9B
| $24.3M | 0.1% |
297,700
-28,879
| -9% | -$2.36M |
|
221
Marvell Technology
MRVL
$54.4B
| $24.2M | 0.1% |
1,822,209
+616,909
| +51% | +$8.19M |
|
222
Ashland
ASH
$2.5B
| $24.1M | 0.1% |
425,264
-18,901
| -4% | -$1.07M |
|
223
Bio-Techne
TECH
$8.42B
| $24M | 0.1% |
877,224
+50,056
| +6% | +$1.37M |
|
224
Teleflex
TFX
$5.76B
| $23.9M | 0.1% |
142,108
+22,696
| +19% | +$3.81M |
|
225
Molina Healthcare
MOH
$9.43B
| $23.8M | 0.1% |
408,740
-52,720
| -11% | -$3.07M |
|