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 | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.6B
| $22.1M | 0.09% |
624,630
+105,777
| +20% | +$3.74M |
|
252
Kroger
KR
$44.8B
| $22M | 0.09% |
742,430
-116,466
| -14% | -$3.46M |
|
253
Equity Residential
EQR
$25.5B
| $22M | 0.09% |
341,361
-47,041
| -12% | -$3.03M |
|
254
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.9M | 0.09% |
54,586
+11,910
| +28% | +$4.79M |
|
255
Colgate-Palmolive
CL
$68.8B
| $21.9M | 0.09% |
294,771
+1,251
| +0.4% | +$92.7K |
|
256
Fidelity National Financial
FNF
$16.5B
| $21.8M | 0.09% |
851,178
+11,033
| +1% | +$283K |
|
257
Aflac
AFL
$57.2B
| $21.8M | 0.09% |
605,874
-47,008
| -7% | -$1.69M |
|
258
UGI
UGI
$7.43B
| $21.8M | 0.09% |
481,050
-3,689
| -0.8% | -$167K |
|
259
Synopsys
SNPS
$111B
| $21.7M | 0.09% |
366,254
-60,535
| -14% | -$3.59M |
|
260
Air Products & Chemicals
APD
$64.5B
| $21.7M | 0.09% |
156,163
+97,366
| +166% | +$13.5M |
|
261
Cooper Companies
COO
$13.5B
| $21.6M | 0.09% |
481,112
-230,204
| -32% | -$10.3M |
|
|
Y
262
DELISTED
Alleghany Corporation
Y
| $21.5M | 0.09% |
41,040
+1,706
| +4% | +$896K |
|
263
Illinois Tool Works
ITW
$77.6B
| $21.5M | 0.09% |
179,529
+87,316
| +95% | +$10.5M |
|
264
Brookdale Senior Living
BKD
$1.83B
| $21.5M | 0.09% |
1,231,035
+714,573
| +138% | +$12.5M |
|
|
WWAV
265
DELISTED
The WhiteWave Foods Company
WWAV
| $21.5M | 0.09% |
394,362
-47,672
| -11% | -$2.59M |
|
|
HES
266
DELISTED
Hess
HES
| $21.4M | 0.09% |
399,330
-15,757
| -4% | -$845K |
|
267
Henry Schein
HSIC
$8.42B
| $21.4M | 0.09% |
334,282
+96,589
| +41% | +$6.17M |
|
|
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
| $21.4M | 0.09% |
782,504
+154,830
| +25% | +$4.23M |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.3M | 0.09% |
244,468
+21,667
| +10% | +$1.89M |
|
270
Blackbaud
BLKB
$3.23B
| $21.2M | 0.09% |
319,207
+15,789
| +5% | +$1.05M |
|
271
Atmos Energy
ATO
$26.7B
| $21.1M | 0.09% |
283,721
+308
| +0.1% | +$22.9K |
|
272
Hologic
HOLX
$14.8B
| $21.1M | 0.09% |
542,930
+571
| +0.1% | +$22.2K |
|
273
Cummins
CMI
$55.1B
| $21M | 0.09% |
164,117
+24,015
| +17% | +$3.08M |
|
|
WOOF
274
DELISTED
VCA Inc.
WOOF
| $21M | 0.09% |
300,013
-23,406
| -7% | -$1.64M |
|
275
Kellanova
K
$27.8B
| $20.9M | 0.09% |
287,158
+8,732
| +3% | +$635K |
|