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 | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $23.8M | 0.1% |
334,016
+106,195
| +47% | +$7.57M |
|
227
Keysight
KEYS
$28.6B
| $23.8M | 0.1% |
750,240
-16,867
| -2% | -$535K |
|
228
Stryker
SYK
$150B
| $23.8M | 0.1% |
204,216
-9,853
| -5% | -$1.15M |
|
229
Host Hotels & Resorts
HST
$12B
| $23.6M | 0.1% |
1,518,680
-261,141
| -15% | -$4.07M |
|
230
FirstEnergy
FE
$25B
| $23.6M | 0.1% |
712,441
+182,853
| +35% | +$6.05M |
|
231
Ameren
AEE
$27B
| $23.5M | 0.1% |
478,072
+58,608
| +14% | +$2.88M |
|
232
Charles Schwab
SCHW
$167B
| $23.4M | 0.1% |
739,822
-73,472
| -9% | -$2.32M |
|
233
Labcorp
LH
$23B
| $23.3M | 0.1% |
197,404
+13,791
| +8% | +$1.63M |
|
234
Cardinal Health
CAH
$35.4B
| $23.1M | 0.1% |
297,652
+10,867
| +4% | +$844K |
|
235
NVIDIA
NVDA
$4.06T
| $23M | 0.1% |
13,437,400
+1,153,560
| +9% | +$1.98M |
|
|
ARRS
236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23M | 0.1% |
811,489
-30,786
| -4% | -$872K |
|
237
Global Payments
GPN
$21.1B
| $22.9M | 0.1% |
298,701
-4,252
| -1% | -$326K |
|
|
NBL
238
DELISTED
Noble Energy, Inc.
NBL
| $22.9M | 0.1% |
640,879
+6,332
| +1% | +$226K |
|
239
Domino's
DPZ
$15.6B
| $22.9M | 0.1% |
150,743
-5,103
| -3% | -$775K |
|
240
Vertex Pharmaceuticals
VRTX
$101B
| $22.9M | 0.1% |
262,281
+154,249
| +143% | +$13.5M |
|
241
Service Corp International
SCI
$10.9B
| $22.6M | 0.09% |
849,951
+275,118
| +48% | +$7.3M |
|
|
EGN
242
DELISTED
Energen
EGN
| $22.5M | 0.09% |
389,659
+186,730
| +92% | +$10.8M |
|
243
Reinsurance Group of America
RGA
$12.9B
| $22.5M | 0.09% |
208,290
-598
| -0.3% | -$64.5K |
|
244
Sensient Technologies
SXT
$4.73B
| $22.5M | 0.09% |
296,454
+17,307
| +6% | +$1.31M |
|
|
MDSO
245
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.4M | 0.09% |
402,050
+44,035
| +12% | +$2.46M |
|
246
Capri Holdings
CPRI
$2.57B
| $22.3M | 0.09% |
476,989
+163,892
| +52% | +$7.67M |
|
|
ELLI
247
DELISTED
Ellie Mae Inc
ELLI
| $22.2M | 0.09% |
211,227
+128,412
| +155% | +$13.5M |
|
248
Huntington Ingalls Industries
HII
$10.5B
| $22.2M | 0.09% |
144,534
-22,167
| -13% | -$3.4M |
|
249
Vornado Realty Trust
VNO
$7.89B
| $22.1M | 0.09% |
270,640
-43,705
| -14% | -$3.58M |
|
250
Dollar Tree
DLTR
$20.5B
| $22.1M | 0.09% |
279,670
+60,934
| +28% | +$4.81M |
|