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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $21.2M | 0.09% |
195,177
-34,957
| -15% | -$3.79M |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 0.09% |
378,665
-44,992
| -11% | -$2.51M |
|
278
Cigna
CI
$81.5B
| $20.8M | 0.09% |
128,580
+16,148
| +14% | +$2.62M |
|
279
Carlisle Companies
CSL
$16.9B
| $20.8M | 0.09% |
207,881
+4,020
| +2% | +$402K |
|
280
Ameriprise Financial
AMP
$46.1B
| $20.7M | 0.09% |
165,843
-103,849
| -39% | -$13M |
|
281
SL Green Realty
SLG
$4.4B
| $20.6M | 0.08% |
193,328
+4,119
| +2% | +$438K |
|
282
Bank of New York Mellon
BK
$73.1B
| $20.4M | 0.08% |
487,004
-15,005
| -3% | -$630K |
|
283
American Financial Group
AFG
$11.6B
| $20.4M | 0.08% |
313,187
+70,477
| +29% | +$4.58M |
|
284
Devon Energy
DVN
$22.1B
| $20.4M | 0.08% |
342,397
+31,479
| +10% | +$1.87M |
|
285
Cognex
CGNX
$7.55B
| $20.3M | 0.08% |
845,928
-157,690
| -16% | -$3.79M |
|
286
SEI Investments
SEIC
$10.8B
| $20.2M | 0.08% |
411,675
-26,779
| -6% | -$1.31M |
|
287
Lithia Motors
LAD
$8.74B
| $20.1M | 0.08% |
177,768
+15,706
| +10% | +$1.78M |
|
288
Emerson Electric
EMR
$74.6B
| $20.1M | 0.08% |
361,988
-20,939
| -5% | -$1.16M |
|
289
Kinder Morgan
KMI
$59.1B
| $20M | 0.08% |
521,188
-355,559
| -41% | -$13.6M |
|
290
Highwoods Properties
HIW
$3.44B
| $19.9M | 0.08% |
499,063
-55,681
| -10% | -$2.22M |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $19.9M | 0.08% |
42,488
-351
| -0.8% | -$165K |
|
|
SUNE
292
DELISTED
SUNEDISON, INC COM
SUNE
| $19.8M | 0.08% |
662,776
+16,067
| +2% | +$481K |
|
293
Ecolab
ECL
$77.6B
| $19.8M | 0.08% |
175,094
+21,460
| +14% | +$2.43M |
|
294
Signet Jewelers
SIG
$3.85B
| $19.8M | 0.08% |
154,285
-4,667
| -3% | -$599K |
|
|
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.8M | 0.08% |
267,190
-27,798
| -9% | -$2.06M |
|
296
Host Hotels & Resorts
HST
$12B
| $19.7M | 0.08% |
993,781
+71,189
| +8% | +$1.41M |
|
297
Everest Group
EG
$14.3B
| $19.7M | 0.08% |
108,235
-3,747
| -3% | -$682K |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| $19.5M | 0.08% |
212,897
+46,792
| +28% | +$4.3M |
|
|
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
| $19.4M | 0.08% |
396,566
-34,422
| -8% | -$1.68M |
|
300
Healthpeak Properties
DOC
$12.8B
| $19.4M | 0.08% |
583,441
+321,038
| +122% | +$10.7M |
|