NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
$59.6M |
| 2 |
General Dynamics
GD
|
$58.1M |
| 3 |
Mondelez International
MDLZ
|
$48.2M |
| 4 |
Verizon
VZ
|
$40.6M |
| 5 |
Wells Fargo
WFC
|
$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$35M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.7B
| $23.9M | 0.1% |
390,531
+36,722
| +10% | +$2.24M |
|
252
APA Corp
APA
$8.14B
| $23.7M | 0.1% |
392,249
-58,946
| -13% | -$3.56M |
|
253
Baidu
BIDU
$35.1B
| $23.6M | 0.1% |
113,475
+3,171
| +3% | +$661K |
|
254
SL Green Realty
SLG
$4.4B
| $23.5M | 0.09% |
+189,209
| New | +$23.5M |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.5M | 0.09% |
502,857
+217,701
| +76% | +$10.2M |
|
256
Xcel Energy
XEL
$43B
| $23.4M | 0.09% |
673,259
-175,062
| -21% | -$6.09M |
|
257
Eaton
ETN
$136B
| $23.2M | 0.09% |
341,696
-56,340
| -14% | -$3.83M |
|
258
Centene
CNC
$14.2B
| $23.2M | 0.09% |
655,014
+61,806
| +10% | +$2.18M |
|
259
Vornado Realty Trust
VNO
$7.93B
| $23.1M | 0.09% |
255,620
-103,396
| -29% | -$9.36M |
|
260
Kroger
KR
$44.8B
| $23.1M | 0.09% |
603,576
-196,114
| -25% | -$7.52M |
|
261
Bread Financial
BFH
$3.09B
| $23.1M | 0.09% |
97,664
+3,936
| +4% | +$931K |
|
262
Johnson Controls International
JCI
$69.5B
| $23M | 0.09% |
434,777
-3,829
| -0.9% | -$202K |
|
263
Advance Auto Parts
AAP
$3.63B
| $22.9M | 0.09% |
152,914
-35,761
| -19% | -$5.35M |
|
264
Newell Brands
NWL
$2.68B
| $22.9M | 0.09% |
585,837
+36,223
| +7% | +$1.42M |
|
|
265
Skyworks Solutions
SWKS
$11.2B
| $22.8M | 0.09% |
231,905
-254,162
| -52% | -$25M |
|
|
OCR
266
DELISTED
OMNICARE INC
OCR
| $22.8M | 0.09% |
295,610
-1,583
| -0.5% | -$122K |
|
267
General Mills
GIS
$27B
| $22.6M | 0.09% |
399,619
+5,471
| +1% | +$310K |
|
|
PNRA
268
DELISTED
Panera Bread Co
PNRA
| $22.5M | 0.09% |
140,842
-9,492
| -6% | -$1.52M |
|
269
Alaska Air
ALK
$7.28B
| $22.5M | 0.09% |
340,309
-2,845
| -0.8% | -$188K |
|
270
Federal Realty Investment Trust
FRT
$8.86B
| $22.4M | 0.09% |
152,379
+867
| +0.6% | +$128K |
|
|
EVHC
271
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.3M | 0.09% |
193,818
+33,935
| +21% | +$3.9M |
|
272
Voya Financial
VOYA
$7.38B
| $22.2M | 0.09% |
515,952
+98,602
| +24% | +$4.25M |
|
273
HCA Healthcare
HCA
$98.5B
| $22.2M | 0.09% |
294,485
-18,551
| -6% | -$1.4M |
|
274
Signet Jewelers
SIG
$3.85B
| $22.1M | 0.09% |
158,952
+480
| +0.3% | +$66.6K |
|
275
Ingredion
INGR
$8.24B
| $21.9M | 0.09% |
281,323
+8,039
| +3% | +$626K |
|