NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
$35.7M |
| 3 |
AbbVie
ABBV
|
$35M |
| 4 |
Baxter International
BAX
|
$34M |
| 5 |
Johnson & Johnson
JNJ
|
$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
$45.9M |
| 2 |
Cognizant
CTSH
|
$41M |
| 3 |
WEC Energy
WEC
|
$37M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$14.2B
| $20.1M | 0.09% |
488,604
-6,258
| -1% | -$257K |
|
|
ARRS
277
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20M | 0.09% |
872,301
+43,771
| +5% | +$1M |
|
278
JetBlue
JBLU
$1.87B
| $20M | 0.09% |
946,247
-123,131
| -12% | -$2.6M |
|
279
EPR Properties
EPR
$4.04B
| $20M | 0.09% |
299,623
+127,970
| +75% | +$8.53M |
|
280
General Motors
GM
$55.1B
| $20M | 0.09% |
634,865
+7,756
| +1% | +$244K |
|
281
Guidewire Software
GWRE
$22.1B
| $19.9M | 0.09% |
364,795
+66,968
| +22% | +$3.65M |
|
282
Kilroy Realty
KRC
$5.04B
| $19.9M | 0.09% |
320,828
-34,327
| -10% | -$2.12M |
|
283
Archer Daniels Midland
ADM
$29.6B
| $19.8M | 0.09% |
546,211
+136,135
| +33% | +$4.94M |
|
284
Emerson Electric
EMR
$75B
| $19.7M | 0.09% |
365,383
-58,624
| -14% | -$3.16M |
|
285
Reinsurance Group of America
RGA
$12.7B
| $19.7M | 0.09% |
204,183
+4,309
| +2% | +$415K |
|
|
WOOF
286
DELISTED
VCA Inc.
WOOF
| $19.6M | 0.09% |
339,235
+7,479
| +2% | +$431K |
|
287
Take-Two Interactive
TTWO
$45.5B
| $19.6M | 0.09% |
476,645
+62,085
| +15% | +$2.55M |
|
288
Domino's
DPZ
$15.6B
| $19.5M | 0.08% |
135,385
-5,198
| -4% | -$748K |
|
289
Northern Trust
NTRS
$24.4B
| $19.2M | 0.08% |
293,226
+19,384
| +7% | +$1.27M |
|
290
Travelers Companies
TRV
$61.9B
| $19.1M | 0.08% |
163,955
-38,916
| -19% | -$4.54M |
|
291
UGI
UGI
$7.39B
| $19.1M | 0.08% |
475,290
+39,410
| +9% | +$1.59M |
|
292
Fastenal
FAST
$55.4B
| $19.1M | 0.08% |
1,560,748
-43,612
| -3% | -$534K |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $19.1M | 0.08% |
301,871
-12,996
| -4% | -$823K |
|
294
Fidelity National Information Services
FIS
$35.7B
| $19M | 0.08% |
300,422
+110,588
| +58% | +$7M |
|
|
CSC
295
DELISTED
Computer Sciences
CSC
| $19M | 0.08% |
551,303
+21,361
| +4% | +$735K |
|
296
Deere & Co
DE
$129B
| $18.9M | 0.08% |
245,857
-4,102
| -2% | -$316K |
|
297
Blackbaud
BLKB
$3.25B
| $18.8M | 0.08% |
298,784
+18,884
| +7% | +$1.19M |
|
298
Helen of Troy
HELE
$576M
| $18.7M | 0.08% |
180,145
-31,904
| -15% | -$3.31M |
|
299
Pediatrix Medical
MD
$1.49B
| $18.6M | 0.08% |
287,821
+87,830
| +44% | +$5.68M |
|
300
Cinemark Holdings
CNK
$3.11B
| $18.6M | 0.08% |
519,190
-28,089
| -5% | -$1.01M |
|