NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Marsh & McLennan
MMC
|
$19.2M |
| 4 |
Carter's
CRI
|
$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
SL Green Realty
SLG
|
$38.8M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
Chevron
CVX
|
$32.6M |
| 5 |
Ventas
VTR
|
$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $21M | 0.09% |
394,148
+42,245
| +12% | +$2.25M |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.09% |
299,284
+3,064
| +1% | +$215K |
|
278
Newell Brands
NWL
$2.68B
| $20.9M | 0.09% |
549,614
-209,888
| -28% | -$7.99M |
|
279
Signet Jewelers
SIG
$3.85B
| $20.9M | 0.09% |
158,472
-67,731
| -30% | -$8.91M |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $20.9M | 0.09% |
466,136
+141,905
| +44% | +$6.35M |
|
|
CIT
281
DELISTED
CIT Group Inc.
CIT
| $20.6M | 0.09% |
431,592
+32,390
| +8% | +$1.55M |
|
282
Sysco
SYY
$39.4B
| $20.6M | 0.09% |
519,311
-25,124
| -5% | -$997K |
|
283
ServiceNow
NOW
$190B
| $20.5M | 0.09% |
302,648
-8,407
| -3% | -$570K |
|
284
Alaska Air
ALK
$7.28B
| $20.5M | 0.09% |
343,154
-10,233
| -3% | -$612K |
|
285
Snap-on
SNA
$17.1B
| $20.5M | 0.09% |
149,967
-66,936
| -31% | -$9.15M |
|
286
Travel + Leisure Co
TNL
$4.08B
| $20.5M | 0.09% |
528,184
-20,128
| -4% | -$779K |
|
|
ARRS
287
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.4M | 0.09% |
676,009
+168,039
| +33% | +$5.07M |
|
288
Federal Realty Investment Trust
FRT
$8.86B
| $20.2M | 0.09% |
151,512
-258
| -0.2% | -$34.4K |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.1M | 0.09% |
263,376
+15,252
| +6% | +$1.16M |
|
290
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20M | 0.09% |
221,438
-26,510
| -11% | -$2.4M |
|
291
Fidelity National Information Services
FIS
$35.9B
| $19.9M | 0.09% |
320,528
-1,952
| -0.6% | -$121K |
|
|
BMS
292
DELISTED
Bemis
BMS
| $19.9M | 0.09% |
440,622
+41,840
| +10% | +$1.89M |
|
293
Cognex
CGNX
$7.55B
| $19.9M | 0.09% |
963,818
+7,490
| +0.8% | +$155K |
|
294
State Street
STT
$32B
| $19.9M | 0.08% |
253,094
-3,283
| -1% | -$258K |
|
295
Annaly Capital Management
NLY
$14.2B
| $19.7M | 0.08% |
456,027
+5,200
| +1% | +$225K |
|
296
Progressive
PGR
$143B
| $19.7M | 0.08% |
730,435
-22,841
| -3% | -$616K |
|
297
Fluor
FLR
$6.72B
| $19.7M | 0.08% |
324,722
+11,354
| +4% | +$688K |
|
298
Lam Research
LRCX
$130B
| $19.7M | 0.08% |
2,478,460
+225,910
| +10% | +$1.79M |
|
299
Designer Brands
DBI
$231M
| $19.5M | 0.08% |
523,977
-41,273
| -7% | -$1.54M |
|
300
Range Resources
RRC
$8.27B
| $19.5M | 0.08% |
363,997
-11,935
| -3% | -$638K |
|