NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Marsh & McLennan
MMC
|
$19.2M |
| 4 |
Carter's
CRI
|
$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
SL Green Realty
SLG
|
$38.8M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
Chevron
CVX
|
$32.6M |
| 5 |
Ventas
VTR
|
$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
351
DELISTED
LORILLARD INC COM STK
LO
| $16.8M | 0.07% |
267,168
+886
| +0.3% | +$55.8K |
|
352
Fortune Brands Innovations
FBIN
$7.26B
| $16.6M | 0.07% |
430,228
-16,983
| -4% | -$657K |
|
|
EVHC
353
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.6M | 0.07% |
159,883
+44,255
| +38% | +$4.6M |
|
354
Jones Lang LaSalle
JLL
$14.8B
| $16.6M | 0.07% |
110,718
-696
| -0.6% | -$104K |
|
355
Pinnacle West Capital
PNW
$10.5B
| $16.4M | 0.07% |
240,322
-37,314
| -13% | -$2.55M |
|
356
Darden Restaurants
DRI
$24.6B
| $16.4M | 0.07% |
312,956
+1,148
| +0.4% | +$60.2K |
|
|
WOOF
357
DELISTED
VCA Inc.
WOOF
| $16.2M | 0.07% |
332,204
+60,664
| +22% | +$2.96M |
|
358
International Paper
IP
$24.8B
| $16.1M | 0.07% |
318,138
-13,192
| -4% | -$669K |
|
|
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.1M | 0.07% |
195,960
-39,354
| -17% | -$3.23M |
|
360
Huntington Ingalls Industries
HII
$10.5B
| $16.1M | 0.07% |
142,788
+5,589
| +4% | +$629K |
|
361
Ecolab
ECL
$78B
| $16.1M | 0.07% |
153,623
-2,063
| -1% | -$216K |
|
362
TE Connectivity
TEL
$61.4B
| $16M | 0.07% |
253,155
+59,457
| +31% | +$3.76M |
|
363
Gen Digital
GEN
$18.3B
| $16M | 0.07% |
623,373
+31,443
| +5% | +$807K |
|
364
Humana
HUM
$37.1B
| $16M | 0.07% |
111,348
+28,426
| +34% | +$4.08M |
|
365
Devon Energy
DVN
$21.8B
| $16M | 0.07% |
260,874
+68,143
| +35% | +$4.17M |
|
|
RKT
366
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.9M | 0.07% |
261,075
-9,261
| -3% | -$565K |
|
|
XLS
367
DELISTED
EXELIS INC COM STK
XLS
| $15.7M | 0.07% |
897,561
-114,928
| -11% | -$2.01M |
|
|
RFMD
368
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.7M | 0.07% |
947,932
-38,116
| -4% | -$632K |
|
369
Ryanair
RYAAY
$31.8B
| $15.7M | 0.07% |
536,613
+225,778
| +73% | +$6.6M |
|
370
Zoetis
ZTS
$67.1B
| $15.7M | 0.07% |
364,576
+33,105
| +10% | +$1.42M |
|
371
Hologic
HOLX
$14.7B
| $15.6M | 0.07% |
583,115
-25,719
| -4% | -$688K |
|
372
Alliant Energy
LNT
$16.4B
| $15.5M | 0.07% |
467,232
-51,918
| -10% | -$1.72M |
|
373
Cboe Global Markets
CBOE
$24.3B
| $15.5M | 0.07% |
244,266
+4,818
| +2% | +$306K |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| $15.5M | 0.07% |
567,614
+46,626
| +9% | +$1.27M |
|
375
Centene
CNC
$14.1B
| $15.4M | 0.07% |
593,208
+2,376
| +0.4% | +$61.7K |
|