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 | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$36.8B
| $16.4M | 0.07% |
145,391
+2,655
| +2% | +$300K |
|
352
Becton Dickinson
BDX
$55.1B
| $16.4M | 0.07% |
99,224
-18,124
| -15% | -$3M |
|
353
Visteon
VC
$3.41B
| $16.4M | 0.07% |
249,008
-74,637
| -23% | -$4.91M |
|
|
BMS
354
DELISTED
Bemis
BMS
| $16.4M | 0.07% |
318,193
-21,888
| -6% | -$1.13M |
|
355
Western Digital
WDC
$31.9B
| $16.4M | 0.07% |
458,570
-15,964
| -3% | -$570K |
|
356
Ecolab
ECL
$77.6B
| $16.4M | 0.07% |
138,033
-3,630
| -3% | -$431K |
|
|
OA
357
DELISTED
Orbital ATK, Inc.
OA
| $16.3M | 0.07% |
191,144
+10,116
| +6% | +$861K |
|
358
HF Sinclair
DINO
$9.56B
| $16.3M | 0.07% |
683,719
-392,887
| -36% | -$9.34M |
|
359
Affiliated Managers Group
AMG
$6.54B
| $16.2M | 0.07% |
115,119
-15,095
| -12% | -$2.12M |
|
|
GPT
360
DELISTED
Gramercy Property Trust
GPT
| $16.2M | 0.07% |
585,847
+11,277
| +2% | +$312K |
|
361
Principal Financial Group
PFG
$17.8B
| $16.2M | 0.07% |
394,062
-23,888
| -6% | -$982K |
|
362
Fastenal
FAST
$55.1B
| $16.2M | 0.07% |
1,455,720
-105,028
| -7% | -$1.17M |
|
363
Caterpillar
CAT
$198B
| $16.1M | 0.07% |
213,007
-4,068
| -2% | -$308K |
|
364
Cullen/Frost Bankers
CFR
$8.24B
| $16.1M | 0.07% |
253,106
-13,453
| -5% | -$857K |
|
365
ServiceNow
NOW
$190B
| $16.1M | 0.07% |
242,511
-10,900
| -4% | -$724K |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.1M | 0.07% |
222,801
-17,107
| -7% | -$1.23M |
|
|
TYC
367
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16M | 0.07% |
359,494
+8,937
| +3% | +$399K |
|
368
Ventas
VTR
$30.9B
| $16M | 0.07% |
220,012
-69,532
| -24% | -$5.06M |
|
369
State Street
STT
$32B
| $16M | 0.07% |
296,988
+42,882
| +17% | +$2.31M |
|
370
TJX Companies
TJX
$155B
| $15.9M | 0.07% |
412,892
-47,836
| -10% | -$1.85M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $15.9M | 0.07% |
484,744
+18,128
| +4% | +$595K |
|
372
JetBlue
JBLU
$1.85B
| $15.8M | 0.07% |
954,457
+8,210
| +0.9% | +$136K |
|
373
Stanley Black & Decker
SWK
$12.1B
| $15.8M | 0.07% |
141,830
-6,241
| -4% | -$694K |
|
374
Mohawk Industries
MHK
$8.65B
| $15.8M | 0.07% |
83,105
-1,513
| -2% | -$287K |
|
375
Owens Corning
OC
$13B
| $15.8M | 0.07% |
305,884
+50,318
| +20% | +$2.59M |
|