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 | |
|---|---|---|---|---|---|---|
376
Curtiss-Wright
CW
$18.1B
| $16.7M | 0.07% |
182,951
-2,111
| -1% | -$192K |
|
377
Masco
MAS
$15.9B
| $16.6M | 0.07% |
485,243
-3,500
| -0.7% | -$120K |
|
378
Fastenal
FAST
$55.1B
| $16.5M | 0.07% |
1,583,240
+127,520
| +9% | +$1.33M |
|
379
Macerich
MAC
$4.74B
| $16.5M | 0.07% |
204,297
-3,867
| -2% | -$313K |
|
380
NVR
NVR
$23.5B
| $16.3M | 0.07% |
9,966
-97
| -1% | -$159K |
|
381
International Paper
IP
$25.7B
| $16.3M | 0.07% |
359,038
-12,101
| -3% | -$550K |
|
382
Annaly Capital Management
NLY
$14.2B
| $16.3M | 0.07% |
388,042
-22,558
| -5% | -$947K |
|
383
Universal Health Services
UHS
$12.1B
| $16.3M | 0.07% |
132,243
-30,000
| -18% | -$3.7M |
|
384
Brunswick
BC
$4.35B
| $16.3M | 0.07% |
333,724
-2,610
| -0.8% | -$127K |
|
385
Tractor Supply
TSCO
$32.1B
| $16.2M | 0.07% |
1,204,860
-849,880
| -41% | -$11.4M |
|
386
Euronet Worldwide
EEFT
$3.74B
| $16.2M | 0.07% |
197,974
-127,490
| -39% | -$10.4M |
|
387
RPM International
RPM
$16.2B
| $16.1M | 0.07% |
299,519
-782
| -0.3% | -$42K |
|
|
PX
388
DELISTED
Praxair Inc
PX
| $16M | 0.07% |
132,532
+9,796
| +8% | +$1.18M |
|
389
Whirlpool
WHR
$5.28B
| $16M | 0.07% |
98,546
+53,879
| +121% | +$8.74M |
|
390
Openlane
KAR
$3.09B
| $15.9M | 0.07% |
974,597
+27,194
| +3% | +$444K |
|
391
Ecolab
ECL
$77.6B
| $15.9M | 0.07% |
130,787
-7,246
| -5% | -$882K |
|
392
World Kinect Corp
WKC
$1.48B
| $15.8M | 0.07% |
342,571
-10,215
| -3% | -$473K |
|
|
NUVA
393
DELISTED
NuVasive, Inc.
NUVA
| $15.8M | 0.07% |
237,562
+90,144
| +61% | +$6.01M |
|
394
Owens Corning
OC
$13B
| $15.8M | 0.07% |
295,752
-10,132
| -3% | -$541K |
|
395
Highwoods Properties
HIW
$3.44B
| $15.8M | 0.07% |
302,568
-86,826
| -22% | -$4.53M |
|
396
Omega Healthcare
OHI
$12.7B
| $15.8M | 0.07% |
444,829
+163,709
| +58% | +$5.8M |
|
397
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.7M | 0.07% |
309,255
-46,166
| -13% | -$2.35M |
|
398
Public Storage
PSA
$52.2B
| $15.7M | 0.07% |
70,371
-18,529
| -21% | -$4.13M |
|
399
Snap-on
SNA
$17.1B
| $15.7M | 0.07% |
103,252
+8,796
| +9% | +$1.34M |
|
400
Xcel Energy
XEL
$43B
| $15.7M | 0.07% |
381,225
-958
| -0.3% | -$39.4K |
|