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 | |
|---|---|---|---|---|---|---|
301
Brunswick
BC
$4.37B
| $18.6M | 0.08% |
387,284
-170,970
| -31% | -$8.2M |
|
|
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
| $18.6M | 0.08% |
757,808
-34,693
| -4% | -$850K |
|
303
Openlane
KAR
$3.11B
| $18.5M | 0.08% |
1,285,381
-832,565
| -39% | -$12M |
|
304
Capital One
COF
$141B
| $18.5M | 0.08% |
267,372
-20,469
| -7% | -$1.42M |
|
305
Ross Stores
ROST
$49.6B
| $18.5M | 0.08% |
319,729
-6,194
| -2% | -$359K |
|
306
Factset
FDS
$14.2B
| $18.4M | 0.08% |
121,313
-17,775
| -13% | -$2.69M |
|
307
Royal Caribbean
RCL
$95.4B
| $18.4M | 0.08% |
223,437
+47,924
| +27% | +$3.94M |
|
308
Automatic Data Processing
ADP
$121B
| $18.3M | 0.08% |
203,736
-11,826
| -5% | -$1.06M |
|
|
CBL
309
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.3M | 0.08% |
1,535,860
-62,250
| -4% | -$741K |
|
310
Yum! Brands
YUM
$41.1B
| $18.2M | 0.08% |
354,866
-15,104
| -4% | -$776K |
|
311
Ventas
VTR
$30.9B
| $18.2M | 0.08% |
289,544
-175,928
| -38% | -$11.1M |
|
312
Goodyear
GT
$2.46B
| $18.2M | 0.08% |
552,410
-5,520
| -1% | -$182K |
|
313
Protolabs
PRLB
$1.2B
| $18.2M | 0.08% |
229,310
+17,836
| +8% | +$1.41M |
|
314
Hubbell
HUBB
$23.2B
| $18.1M | 0.08% |
170,550
+80,713
| +90% | +$8.55M |
|
315
TJX Companies
TJX
$157B
| $18M | 0.08% |
460,728
-63,260
| -12% | -$2.48M |
|
316
Fidelity National Financial
FNF
$16.4B
| $18M | 0.08% |
765,800
+16,478
| +2% | +$388K |
|
317
Teleflex
TFX
$5.75B
| $18M | 0.08% |
114,695
+20,542
| +22% | +$3.23M |
|
318
AMC Networks
AMCX
$343M
| $18M | 0.08% |
276,499
+148,590
| +116% | +$9.65M |
|
319
Xerox
XRX
$482M
| $17.9M | 0.08% |
610,415
-725,722
| -54% | -$21.3M |
|
320
Old Dominion Freight Line
ODFL
$31.8B
| $17.8M | 0.08% |
768,480
-26,676
| -3% | -$619K |
|
321
Bath & Body Works
BBWI
$5.87B
| $17.8M | 0.08% |
250,684
-87,995
| -26% | -$6.25M |
|
322
Aflac
AFL
$56.9B
| $17.7M | 0.08% |
560,772
-15,544
| -3% | -$491K |
|
|
WWAV
323
DELISTED
The WhiteWave Foods Company
WWAV
| $17.7M | 0.08% |
435,343
+36,537
| +9% | +$1.48M |
|
324
OGE Energy
OGE
$8.75B
| $17.7M | 0.08% |
614,470
+10,163
| +2% | +$292K |
|
325
Lamar Advertising Co
LAMR
$13B
| $17.6M | 0.08% |
285,721
+4,255
| +2% | +$262K |
|