NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
Broadcom
AVGO
|
$26.5M |
| 5 |
Biogen
BIIB
|
$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$56.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
CVS Health
CVS
|
$32.9M |
| 4 |
General Mills
GIS
|
$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$10.8B
| $18.6M | 0.08% |
386,323
+1,863
| +0.5% | +$89.6K |
|
302
FirstEnergy
FE
$25.1B
| $18.5M | 0.08% |
529,588
+229,721
| +77% | +$8.02M |
|
303
Graphic Packaging
GPK
$6.38B
| $18.3M | 0.08% |
1,461,206
-429,624
| -23% | -$5.39M |
|
|
CSC
304
DELISTED
Computer Sciences
CSC
| $18.3M | 0.08% |
368,817
-182,486
| -33% | -$9.06M |
|
305
Northern Trust
NTRS
$24.3B
| $18.3M | 0.08% |
276,063
-17,163
| -6% | -$1.14M |
|
306
Kilroy Realty
KRC
$5.05B
| $18.2M | 0.08% |
275,113
-45,715
| -14% | -$3.03M |
|
307
MSCI
MSCI
$42.9B
| $18.2M | 0.08% |
236,336
-84,026
| -26% | -$6.48M |
|
308
Annaly Capital Management
NLY
$14.2B
| $18.2M | 0.08% |
410,600
-78,004
| -16% | -$3.45M |
|
309
General Motors
GM
$55.5B
| $18.1M | 0.08% |
638,755
+3,890
| +0.6% | +$110K |
|
310
Pinnacle West Capital
PNW
$10.6B
| $18.1M | 0.08% |
222,857
-414
| -0.2% | -$33.6K |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $18.1M | 0.08% |
123,130
-2,389
| -2% | -$350K |
|
312
Automatic Data Processing
ADP
$120B
| $18M | 0.08% |
195,927
-7,809
| -4% | -$717K |
|
313
Ross Stores
ROST
$49.4B
| $17.9M | 0.08% |
316,427
-3,302
| -1% | -$187K |
|
314
Hormel Foods
HRL
$14.1B
| $17.9M | 0.08% |
490,026
-86,364
| -15% | -$3.16M |
|
315
NVR
NVR
$23.5B
| $17.9M | 0.08% |
10,063
+149
| +2% | +$265K |
|
316
Under Armour
UAA
$2.2B
| $17.9M | 0.08% |
445,744
-429,821
| -49% | -$17.2M |
|
317
Macerich
MAC
$4.74B
| $17.8M | 0.08% |
208,164
+32,215
| +18% | +$2.75M |
|
318
Newmont
NEM
$83.7B
| $17.8M | 0.08% |
453,821
-62,509
| -12% | -$2.45M |
|
319
Toro Company
TTC
$8.06B
| $17.7M | 0.08% |
401,044
-4,642
| -1% | -$205K |
|
320
NextEra Energy, Inc.
NEE
$146B
| $17.7M | 0.08% |
542,432
-16,224
| -3% | -$529K |
|
|
ARRS
321
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.7M | 0.08% |
842,275
-30,026
| -3% | -$629K |
|
322
Vail Resorts
MTN
$5.87B
| $17.6M | 0.08% |
127,196
+7,224
| +6% | +$999K |
|
323
TransDigm Group
TDG
$71.6B
| $17.5M | 0.08% |
66,486
-12,390
| -16% | -$3.27M |
|
324
Integra LifeSciences
IART
$1.25B
| $17.5M | 0.08% |
439,368
-5,886
| -1% | -$235K |
|
325
American Express
AXP
$227B
| $17.5M | 0.08% |
288,273
-135,065
| -32% | -$8.21M |
|