NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
Broadcom
AVGO
|
$26.5M |
| 5 |
Biogen
BIIB
|
$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$56.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
CVS Health
CVS
|
$32.9M |
| 4 |
General Mills
GIS
|
$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39B
| $23.5M | 0.1% |
195,240
-13,606
| -7% | -$1.64M |
|
227
Bio-Techne
TECH
$8.46B
| $23.3M | 0.1% |
827,168
-54,044
| -6% | -$1.52M |
|
228
Synopsys
SNPS
$111B
| $23.1M | 0.1% |
426,789
+7,696
| +2% | +$416K |
|
229
Atmos Energy
ATO
$26.7B
| $23M | 0.1% |
283,413
-3,739
| -1% | -$304K |
|
230
Molina Healthcare
MOH
$9.47B
| $23M | 0.1% |
461,460
-22,117
| -5% | -$1.1M |
|
231
Fidelity National Information Services
FIS
$35.9B
| $23M | 0.1% |
312,372
+11,950
| +4% | +$880K |
|
232
Viatris
VTRS
$12.2B
| $23M | 0.1% |
531,560
-759
| -0.1% | -$32.8K |
|
233
Wabtec
WAB
$33B
| $22.9M | 0.1% |
326,579
-67,761
| -17% | -$4.76M |
|
234
PayPal
PYPL
$65.2B
| $22.8M | 0.1% |
624,991
-44,257
| -7% | -$1.62M |
|
|
NBL
235
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.1% |
634,547
-30,119
| -5% | -$1.08M |
|
236
Public Storage
PSA
$52.2B
| $22.7M | 0.1% |
88,900
+7,193
| +9% | +$1.84M |
|
237
Euronet Worldwide
EEFT
$3.74B
| $22.5M | 0.1% |
325,464
-51,954
| -14% | -$3.59M |
|
238
Ameren
AEE
$27.2B
| $22.5M | 0.1% |
419,464
+175,780
| +72% | +$9.42M |
|
239
Kimberly-Clark
KMB
$43.1B
| $22.5M | 0.1% |
163,307
+10,094
| +7% | +$1.39M |
|
240
Ziff Davis
ZD
$1.56B
| $22.4M | 0.1% |
407,359
-63,327
| -13% | -$3.48M |
|
241
Cardinal Health
CAH
$35.7B
| $22.4M | 0.1% |
286,785
-191,446
| -40% | -$14.9M |
|
242
Keysight
KEYS
$28.9B
| $22.3M | 0.1% |
767,107
-30,745
| -4% | -$894K |
|
243
Diamondback Energy
FANG
$40.2B
| $22.1M | 0.1% |
241,911
+53,085
| +28% | +$4.84M |
|
244
UGI
UGI
$7.43B
| $21.9M | 0.09% |
484,739
+9,449
| +2% | +$428K |
|
245
Mid-America Apartment Communities
MAA
$17B
| $21.9M | 0.09% |
205,764
-19,084
| -8% | -$2.03M |
|
246
Fidelity National Financial
FNF
$16.5B
| $21.9M | 0.09% |
840,145
+74,345
| +10% | +$1.94M |
|
|
WOOF
247
DELISTED
VCA Inc.
WOOF
| $21.9M | 0.09% |
323,419
-15,816
| -5% | -$1.07M |
|
|
WRI
248
DELISTED
Weingarten Realty Investors
WRI
| $21.8M | 0.09% |
533,949
-41,673
| -7% | -$1.7M |
|
249
Universal Health Services
UHS
$12.1B
| $21.8M | 0.09% |
162,243
-7,649
| -5% | -$1.03M |
|
250
Helen of Troy
HELE
$587M
| $21.6M | 0.09% |
210,419
+30,274
| +17% | +$3.11M |
|