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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.3B
| $21.6M | 0.09% |
302,953
-264,125
| -47% | -$18.9M |
|
|
Y
252
DELISTED
Alleghany Corporation
Y
| $21.6M | 0.09% |
39,334
-3,974
| -9% | -$2.18M |
|
253
Colgate-Palmolive
CL
$68.8B
| $21.5M | 0.09% |
293,520
-338,278
| -54% | -$24.8M |
|
254
EQT Corp
EQT
$32.2B
| $21.4M | 0.09% |
508,461
+180,382
| +55% | +$7.6M |
|
255
Kellanova
K
$27.8B
| $21.3M | 0.09% |
278,426
-58,713
| -17% | -$4.5M |
|
256
Tapestry
TPR
$21.7B
| $21.2M | 0.09% |
520,062
+228,350
| +78% | +$9.3M |
|
257
United Therapeutics
UTHR
$18.1B
| $21.2M | 0.09% |
199,926
+17,645
| +10% | +$1.87M |
|
258
Teleflex
TFX
$5.78B
| $21.2M | 0.09% |
119,412
+4,717
| +4% | +$836K |
|
259
Valero Energy
VLO
$48.7B
| $21.1M | 0.09% |
413,420
-10,486
| -2% | -$535K |
|
260
Reliance Steel & Aluminium
RS
$15.7B
| $20.9M | 0.09% |
272,202
-113,766
| -29% | -$8.75M |
|
261
Jazz Pharmaceuticals
JAZZ
$7.86B
| $20.8M | 0.09% |
147,030
+126,432
| +614% | +$17.9M |
|
|
WWAV
262
DELISTED
The WhiteWave Foods Company
WWAV
| $20.7M | 0.09% |
442,034
+6,691
| +2% | +$314K |
|
263
Texas Roadhouse
TXRH
$11.2B
| $20.7M | 0.09% |
453,189
+380,945
| +527% | +$17.4M |
|
264
Dollar Tree
DLTR
$20.6B
| $20.6M | 0.09% |
218,736
-25,819
| -11% | -$2.43M |
|
265
Blackbaud
BLKB
$3.23B
| $20.6M | 0.09% |
303,418
+4,634
| +2% | +$315K |
|
266
Charles Schwab
SCHW
$167B
| $20.6M | 0.09% |
813,294
+68,677
| +9% | +$1.74M |
|
267
Highwoods Properties
HIW
$3.44B
| $20.6M | 0.09% |
389,394
+105,764
| +37% | +$5.58M |
|
268
Labcorp
LH
$23.2B
| $20.5M | 0.09% |
183,613
+60,008
| +49% | +$6.72M |
|
269
Check Point Software Technologies
CHKP
$20.7B
| $20.5M | 0.09% |
257,160
-961
| -0.4% | -$76.6K |
|
270
Domino's
DPZ
$15.7B
| $20.5M | 0.09% |
155,846
+20,461
| +15% | +$2.69M |
|
|
GWR
271
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.5M | 0.09% |
347,059
+12,430
| +4% | +$733K |
|
272
OGE Energy
OGE
$8.89B
| $20.4M | 0.09% |
622,602
+8,132
| +1% | +$266K |
|
273
Reinsurance Group of America
RGA
$12.8B
| $20.3M | 0.09% |
208,888
+4,705
| +2% | +$456K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.09% |
243,251
-5,562
| -2% | -$463K |
|
275
Phillips 66
PSX
$53.2B
| $20.2M | 0.09% |
254,921
-13,019
| -5% | -$1.03M |
|