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 | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14B
| $17.6M | 0.07% |
108,708
-15,251
| -12% | -$2.47M |
|
352
United Rentals
URI
$62.7B
| $17.6M | 0.07% |
224,312
-4,064
| -2% | -$319K |
|
353
Darden Restaurants
DRI
$24.5B
| $17.5M | 0.07% |
285,051
-246,661
| -46% | -$15.1M |
|
354
Dana Inc
DAN
$2.7B
| $17.5M | 0.07% |
1,120,623
-4,267
| -0.4% | -$66.5K |
|
355
Fortune Brands Innovations
FBIN
$7.3B
| $17.4M | 0.07% |
351,146
+118,421
| +51% | +$5.88M |
|
356
Skyworks Solutions
SWKS
$11.2B
| $17.4M | 0.07% |
228,928
+175,255
| +327% | +$13.3M |
|
357
PTC
PTC
$25.6B
| $17.3M | 0.07% |
391,246
+44,827
| +13% | +$1.99M |
|
358
Paycom
PAYC
$12.6B
| $17.3M | 0.07% |
345,095
-8,662
| -2% | -$434K |
|
359
Becton Dickinson
BDX
$55.1B
| $17.2M | 0.07% |
98,313
-911
| -0.9% | -$160K |
|
360
Clorox
CLX
$15.5B
| $17.2M | 0.07% |
137,515
-163,204
| -54% | -$20.4M |
|
361
Netflix
NFLX
$529B
| $17.2M | 0.07% |
174,677
-90,040
| -34% | -$8.87M |
|
|
CBL
362
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.1M | 0.07% |
1,411,983
-253,430
| -15% | -$3.08M |
|
|
ENH
363
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.1M | 0.07% |
261,768
+2,499
| +1% | +$164K |
|
|
MSCC
364
DELISTED
Microsemi Corp
MSCC
| $17.1M | 0.07% |
407,192
+94,056
| +30% | +$3.95M |
|
365
Leidos
LDOS
$23B
| $17.1M | 0.07% |
394,684
+143,800
| +57% | +$6.22M |
|
366
SEI Investments
SEIC
$10.8B
| $17.1M | 0.07% |
373,971
-12,352
| -3% | -$563K |
|
367
Brinker International
EAT
$7.04B
| $17M | 0.07% |
337,011
+160,227
| +91% | +$8.08M |
|
|
GPT
368
DELISTED
Gramercy Property Trust
GPT
| $17M | 0.07% |
586,980
+1,133
| +0.2% | +$32.8K |
|
369
Monolithic Power Systems
MPWR
$41.5B
| $16.9M | 0.07% |
210,322
+53,038
| +34% | +$4.27M |
|
370
Automatic Data Processing
ADP
$120B
| $16.9M | 0.07% |
191,127
-4,800
| -2% | -$423K |
|
371
NextEra Energy, Inc.
NEE
$146B
| $16.8M | 0.07% |
550,996
+8,564
| +2% | +$262K |
|
372
Perrigo
PRGO
$3.12B
| $16.8M | 0.07% |
182,260
+19,669
| +12% | +$1.82M |
|
373
Medical Properties Trust
MPW
$2.77B
| $16.8M | 0.07% |
1,135,666
+575,794
| +103% | +$8.5M |
|
374
Carlisle Companies
CSL
$16.9B
| $16.7M | 0.07% |
163,075
-1,800
| -1% | -$185K |
|
375
Masimo
MASI
$8B
| $16.7M | 0.07% |
280,538
+44,657
| +19% | +$2.66M |
|