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 | |
|---|---|---|---|---|---|---|
201
Carter's
CRI
$1.04B
| $27.4M | 0.11% |
305,000
-13,950
| -4% | -$1.25M |
|
|
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.3M | 0.11% |
387,218
+223,018
| +136% | +$15.7M |
|
203
Texas Capital Bancshares
TCBI
$3.95B
| $27.3M | 0.11% |
327,539
+72,749
| +29% | +$6.07M |
|
204
Danaher
DHR
$143B
| $27.2M | 0.11% |
318,223
+45,820
| +17% | +$3.92M |
|
205
Molson Coors Class B
TAP
$9.85B
| $27.2M | 0.11% |
284,339
+15,404
| +6% | +$1.47M |
|
206
Deere & Co
DE
$127B
| $27.1M | 0.11% |
248,495
+16,488
| +7% | +$1.79M |
|
207
Church & Dwight Co
CHD
$22.7B
| $27M | 0.11% |
541,986
-29,877
| -5% | -$1.49M |
|
208
Domino's
DPZ
$15.8B
| $26.8M | 0.11% |
145,597
-3,000
| -2% | -$553K |
|
209
LyondellBasell Industries
LYB
$17.4B
| $26.8M | 0.11% |
293,798
-5,782
| -2% | -$527K |
|
210
PTC
PTC
$25.4B
| $26.7M | 0.11% |
507,417
+6,008
| +1% | +$316K |
|
211
Labcorp
LH
$22.8B
| $26.5M | 0.11% |
184,706
-3,725
| -2% | -$534K |
|
212
M&T Bank
MTB
$31B
| $26.5M | 0.11% |
171,173
-148,224
| -46% | -$22.9M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 0.11% |
318,603
+4,302
| +1% | +$357K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $26.4M | 0.11% |
207,098
+86,247
| +71% | +$11M |
|
215
Keysight
KEYS
$28.4B
| $26.3M | 0.11% |
728,047
+48,728
| +7% | +$1.76M |
|
216
Kilroy Realty
KRC
$4.93B
| $26.3M | 0.11% |
364,785
+26,317
| +8% | +$1.9M |
|
217
American Express
AXP
$225B
| $26.3M | 0.11% |
331,996
+115,857
| +54% | +$9.17M |
|
218
Delta Air Lines
DAL
$40B
| $26.2M | 0.11% |
570,441
+5,056
| +0.9% | +$232K |
|
219
Trimble
TRMB
$18.7B
| $26.2M | 0.11% |
818,472
-6,622
| -0.8% | -$212K |
|
220
Blackbaud
BLKB
$3.23B
| $26M | 0.1% |
339,127
+9,237
| +3% | +$708K |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| $25.9M | 0.1% |
533,082
+86,027
| +19% | +$4.18M |
|
222
Johnson Controls International
JCI
$68.9B
| $25.4M | 0.1% |
603,424
-45,624
| -7% | -$1.92M |
|
223
Alexandria Real Estate Equities
ARE
$13.9B
| $25.4M | 0.1% |
229,711
+90,781
| +65% | +$10M |
|
224
Target
TGT
$42B
| $25.3M | 0.1% |
459,120
-177,960
| -28% | -$9.82M |
|
225
Check Point Software Technologies
CHKP
$20.6B
| $25.2M | 0.1% |
245,468
-904
| -0.4% | -$92.8K |
|