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 | |
|---|---|---|---|---|---|---|
|
BCPC
276
Balchem Corporation
BCPC
$5.23B
| $20.9M | 0.09% |
269,033
+18,629
| +7% | +$1.44M |
|
277
MSCI
MSCI
$42.9B
| $20.8M | 0.09% |
247,620
+11,284
| +5% | +$947K |
|
278
Hewlett Packard
HPE
$31B
| $20.7M | 0.09% |
1,562,314
+373,707
| +31% | +$4.94M |
|
|
QEP
279
DELISTED
QEP RESOURCES, INC.
QEP
| $20.6M | 0.09% |
1,053,673
-41,255
| -4% | -$806K |
|
280
Kimberly-Clark
KMB
$43.1B
| $20.5M | 0.09% |
162,764
-543
| -0.3% | -$68.5K |
|
|
WRI
281
DELISTED
Weingarten Realty Investors
WRI
| $20.4M | 0.09% |
524,277
-9,672
| -2% | -$377K |
|
282
Viatris
VTRS
$12.2B
| $20.4M | 0.09% |
535,370
+3,810
| +0.7% | +$145K |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $20.4M | 0.09% |
304,189
+2,005
| +0.7% | +$134K |
|
|
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.3M | 0.09% |
483,545
+53,654
| +12% | +$2.26M |
|
285
Deere & Co
DE
$128B
| $20.3M | 0.08% |
237,370
-3,296
| -1% | -$281K |
|
286
General Motors
GM
$55.5B
| $20.2M | 0.08% |
637,011
-1,744
| -0.3% | -$55.4K |
|
287
Bank OZK
OZK
$5.9B
| $20.2M | 0.08% |
526,167
+60,902
| +13% | +$2.34M |
|
288
Principal Financial Group
PFG
$17.8B
| $20.2M | 0.08% |
391,862
-2,200
| -0.6% | -$113K |
|
289
Mid-America Apartment Communities
MAA
$17B
| $20.1M | 0.08% |
214,125
+8,361
| +4% | +$786K |
|
290
Sempra
SRE
$52.9B
| $19.8M | 0.08% |
369,360
+93,044
| +34% | +$4.99M |
|
291
NXP Semiconductors
NXPI
$57.2B
| $19.8M | 0.08% |
193,998
+20,780
| +12% | +$2.12M |
|
292
Check Point Software Technologies
CHKP
$20.7B
| $19.8M | 0.08% |
254,640
-2,520
| -1% | -$196K |
|
293
Neogen
NEOG
$1.25B
| $19.8M | 0.08% |
941,523
+31,214
| +3% | +$655K |
|
294
Vulcan Materials
VMC
$39B
| $19.7M | 0.08% |
173,178
-22,062
| -11% | -$2.51M |
|
295
Phillips 66
PSX
$53.2B
| $19.7M | 0.08% |
244,124
-10,797
| -4% | -$870K |
|
|
CIT
296
DELISTED
CIT Group Inc.
CIT
| $19.6M | 0.08% |
540,900
-68,200
| -11% | -$2.48M |
|
297
OGE Energy
OGE
$8.89B
| $19.6M | 0.08% |
620,487
-2,115
| -0.3% | -$66.9K |
|
|
TMX
298
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.6M | 0.08% |
867,827
-464,249
| -35% | -$10.5M |
|
299
Reliance Steel & Aluminium
RS
$15.7B
| $19.5M | 0.08% |
271,402
-800
| -0.3% | -$57.6K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.08% |
242,451
-800
| -0.3% | -$64.5K |
|