NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
The Mosaic Company
MOS
|
$32.4M |
| 3 |
Cisco
CSCO
|
$31.3M |
| 4 |
AbbVie
ABBV
|
$28.1M |
| 5 |
Altria Group
MO
|
$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
| $23.3M | 0.1% |
962,738
+42,777
| +5% | +$1.03M |
|
252
Voya Financial
VOYA
$7.38B
| $23.2M | 0.1% |
499,546
-16,406
| -3% | -$762K |
|
253
General Mills
GIS
$27B
| $23.1M | 0.09% |
414,420
+14,801
| +4% | +$825K |
|
254
Travelers Companies
TRV
$62B
| $23.1M | 0.09% |
238,781
-43,331
| -15% | -$4.19M |
|
255
Applied Materials
AMAT
$130B
| $23M | 0.09% |
1,196,187
-343,918
| -22% | -$6.61M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.09% |
271,301
-15,706
| -5% | -$1.33M |
|
|
PNRA
257
DELISTED
Panera Bread Co
PNRA
| $22.9M | 0.09% |
131,060
-9,782
| -7% | -$1.71M |
|
258
Idexx Laboratories
IDXX
$51.4B
| $22.9M | 0.09% |
356,439
-145,123
| -29% | -$9.31M |
|
259
Ingredion
INGR
$8.24B
| $22.8M | 0.09% |
286,243
+4,920
| +2% | +$393K |
|
260
Exelon
EXC
$43.9B
| $22.8M | 0.09% |
1,016,041
+148,992
| +17% | +$3.34M |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $22.7M | 0.09% |
375,874
-14,657
| -4% | -$886K |
|
262
Baxter International
BAX
$12.5B
| $22.7M | 0.09% |
596,957
+26,271
| +5% | +$998K |
|
263
Kroger
KR
$44.8B
| $22.7M | 0.09% |
624,780
+21,204
| +4% | +$769K |
|
|
DRE
264
DELISTED
Duke Realty Corp.
DRE
| $22.6M | 0.09% |
1,218,709
+121,519
| +11% | +$2.26M |
|
|
CIT
265
DELISTED
CIT Group Inc.
CIT
| $22.6M | 0.09% |
485,639
+3,461
| +0.7% | +$161K |
|
266
Yum! Brands
YUM
$40.1B
| $22.5M | 0.09% |
347,366
+27,364
| +9% | +$1.77M |
|
267
Sherwin-Williams
SHW
$92.9B
| $22.2M | 0.09% |
241,980
+93,009
| +62% | +$8.53M |
|
268
Eaton
ETN
$136B
| $22.1M | 0.09% |
327,870
-13,826
| -4% | -$933K |
|
269
Mid-America Apartment Communities
MAA
$17B
| $22.1M | 0.09% |
303,679
-25,583
| -8% | -$1.86M |
|
270
Community Health Systems
CYH
$409M
| $21.9M | 0.09% |
421,228
-57,786
| -12% | -$3.01M |
|
271
Interpublic Group of Companies
IPG
$9.94B
| $21.9M | 0.09% |
1,135,211
+33,246
| +3% | +$641K |
|
272
Johnson Controls International
JCI
$69.5B
| $21.8M | 0.09% |
419,970
-14,807
| -3% | -$768K |
|
273
Ford
F
$46.7B
| $21.5M | 0.09% |
1,432,043
-374,764
| -21% | -$5.63M |
|
274
Netflix
NFLX
$529B
| $21.4M | 0.09% |
228,333
+66,836
| +41% | +$6.27M |
|
275
Camden Property Trust
CPT
$11.9B
| $21.3M | 0.09% |
287,280
-21,232
| -7% | -$1.58M |
|