NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Perrigo
PRGO
|
$56M |
| 3 |
Verizon
VZ
|
$34.5M |
| 4 |
Honeywell
HON
|
$26.4M |
| 5 |
Visa
V
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Amazon
AMZN
|
$127M |
| 3 |
Boeing
BA
|
$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$94.3M |
| 5 |
Bank of America
BAC
|
$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
226
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23M | 0.11% |
246,552
-545
| -0.2% | -$50.9K |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $23M | 0.11% |
323,447
+13,686
| +4% | +$972K |
|
228
J.M. Smucker
SJM
$12B
| $23M | 0.11% |
236,056
-64,264
| -21% | -$6.25M |
|
229
Everest Group
EG
$14.3B
| $22.7M | 0.1% |
148,012
-5,826
| -4% | -$892K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $22.6M | 0.1% |
983,241
-18,069
| -2% | -$415K |
|
|
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
| $22.4M | 0.1% |
761,349
+1,918
| +0.3% | +$56.5K |
|
|
GPOR
232
DELISTED
Gulfport Energy Corp.
GPOR
| $22.4M | 0.1% |
314,789
-48,823
| -13% | -$3.48M |
|
|
FRX
233
DELISTED
FOREST LABORATORIES INC
FRX
| $22.3M | 0.1% |
241,890
+161,405
| +201% | +$14.9M |
|
234
Cooper Companies
COO
$13.5B
| $22.2M | 0.1% |
647,020
-66,940
| -9% | -$2.3M |
|
235
Henry Schein
HSIC
$8.42B
| $22.1M | 0.1% |
472,247
+25,510
| +6% | +$1.19M |
|
236
Canadian Natural Resources
CNQ
$63.2B
| $22M | 0.1% |
1,184,751
+8,274
| +0.7% | +$153K |
|
237
Marathon Petroleum
MPC
$54.8B
| $21.9M | 0.1% |
503,256
+21,620
| +4% | +$941K |
|
238
Healthpeak Properties
DOC
$12.8B
| $21.8M | 0.1% |
616,384
+17,704
| +3% | +$625K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $21.7M | 0.1% |
332,510
-64,421
| -16% | -$4.21M |
|
240
HF Sinclair
DINO
$9.56B
| $21.7M | 0.1% |
456,657
+38,313
| +9% | +$1.82M |
|
241
Illumina
ILMN
$15.7B
| $21.6M | 0.1% |
149,708
-82,301
| -35% | -$11.9M |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| $21.6M | 0.1% |
306,293
+20,936
| +7% | +$1.48M |
|
243
Johnson Controls International
JCI
$69.5B
| $21.6M | 0.1% |
435,983
-361,203
| -45% | -$17.9M |
|
244
Eastman Chemical
EMN
$7.93B
| $21.6M | 0.1% |
250,408
-30,104
| -11% | -$2.6M |
|
245
Omnicom Group
OMC
$15.4B
| $21.5M | 0.1% |
295,717
-44,539
| -13% | -$3.23M |
|
246
Service Corp International
SCI
$10.9B
| $21.4M | 0.1% |
1,078,488
-10,226
| -0.9% | -$203K |
|
247
Huntington Ingalls Industries
HII
$10.6B
| $21.4M | 0.1% |
209,493
-104,861
| -33% | -$10.7M |
|
|
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.3M | 0.1% |
288,870
+17,119
| +6% | +$1.26M |
|
|
YHOO
249
DELISTED
Yahoo Inc
YHOO
| $21.2M | 0.1% |
590,448
-6,117
| -1% | -$220K |
|
250
Macy's
M
$4.64B
| $21.2M | 0.1% |
357,377
+131,168
| +58% | +$7.78M |
|