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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.1B
| $15.8M | 0.07% |
140,102
+33,034
| +31% | +$3.71M |
|
377
Sempra
SRE
$52.9B
| $15.8M | 0.07% |
276,316
-7,548
| -3% | -$430K |
|
378
Cboe Global Markets
CBOE
$24.3B
| $15.7M | 0.07% |
236,075
+3,295
| +1% | +$220K |
|
|
LPT
379
DELISTED
Liberty Property Trust
LPT
| $15.7M | 0.07% |
395,118
+141,560
| +56% | +$5.62M |
|
|
AET
380
DELISTED
Aetna Inc
AET
| $15.7M | 0.07% |
128,341
-5,750
| -4% | -$702K |
|
|
WR
381
DELISTED
Westar Energy Inc
WR
| $15.7M | 0.07% |
279,056
-209,967
| -43% | -$11.8M |
|
382
WEX
WEX
$5.87B
| $15.6M | 0.07% |
176,213
+363
| +0.2% | +$32.2K |
|
383
Canadian Natural Resources
CNQ
$63.2B
| $15.6M | 0.07% |
1,032,980
-56,662
| -5% | -$855K |
|
384
Curtiss-Wright
CW
$18.1B
| $15.6M | 0.07% |
185,062
-16,532
| -8% | -$1.39M |
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.6M | 0.07% |
278,116
+10,182
| +4% | +$570K |
|
386
Extra Space Storage
EXR
$31.3B
| $15.6M | 0.07% |
168,066
+8,125
| +5% | +$752K |
|
387
Service Corp International
SCI
$10.9B
| $15.5M | 0.07% |
574,833
+7,141
| +1% | +$193K |
|
|
CBL
388
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.5M | 0.07% |
1,665,413
+129,553
| +8% | +$1.21M |
|
389
Capri Holdings
CPRI
$2.53B
| $15.5M | 0.07% |
313,097
+207,979
| +198% | +$10.3M |
|
390
Spirit AeroSystems
SPR
$4.8B
| $15.4M | 0.07% |
359,057
-2,758
| -0.8% | -$119K |
|
391
Estee Lauder
EL
$32.1B
| $15.4M | 0.07% |
169,112
+23,372
| +16% | +$2.13M |
|
|
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | 0.07% |
654,510
-103,298
| -14% | -$2.43M |
|
393
Micron Technology
MU
$147B
| $15.4M | 0.07% |
1,116,436
+119,775
| +12% | +$1.65M |
|
394
United Rentals
URI
$62.7B
| $15.3M | 0.07% |
228,376
-50,784
| -18% | -$3.41M |
|
395
Paycom
PAYC
$12.6B
| $15.3M | 0.07% |
353,757
+36,378
| +11% | +$1.57M |
|
|
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.2M | 0.07% |
437,901
+13,465
| +3% | +$469K |
|
397
Brunswick
BC
$4.35B
| $15.2M | 0.07% |
336,334
-50,950
| -13% | -$2.31M |
|
398
Omnicom Group
OMC
$15.4B
| $15.2M | 0.07% |
186,734
-13,463
| -7% | -$1.1M |
|
399
SL Green Realty
SLG
$4.4B
| $15.2M | 0.07% |
147,173
-37,584
| -20% | -$3.87M |
|
400
C.H. Robinson
CHRW
$14.9B
| $15.2M | 0.07% |
204,059
-3,229
| -2% | -$240K |
|