NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.9M | 0.06% |
174,637
-4,452
| -2% | -$328K |
|
|
WMGI
402
DELISTED
Wright Medical Group Inc
WMGI
| $12.9M | 0.06% |
413,801
+32,578
| +9% | +$1.01M |
|
|
ONIT
403
Onity Group Inc.
ONIT
$349M
| $12.8M | 0.06% |
21,833
+8,166
| +60% | +$4.8M |
|
404
Deere & Co
DE
$130B
| $12.7M | 0.06% |
139,914
+9,861
| +8% | +$895K |
|
405
Lumen
LUMN
$5.78B
| $12.6M | 0.06% |
384,688
+13,142
| +4% | +$432K |
|
406
CoreCivic
CXW
$2.1B
| $12.5M | 0.06% |
398,939
+14,896
| +4% | +$467K |
|
407
Sensient Technologies
SXT
$4.81B
| $12.5M | 0.06% |
220,730
+9,239
| +4% | +$521K |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.4M | 0.06% |
261,393
-19,107
| -7% | -$909K |
|
|
CSOD
409
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.4M | 0.06% |
259,665
-17,997
| -6% | -$862K |
|
|
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | 0.06% |
434,007
+5,533
| +1% | +$158K |
|
411
KBR
KBR
$6.35B
| $12.4M | 0.06% |
463,398
-1,048
| -0.2% | -$28K |
|
412
Toll Brothers
TOL
$14.3B
| $12.3M | 0.06% |
343,545
+74,640
| +28% | +$2.68M |
|
|
JAH
413
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 0.06% |
309,101
+5,550
| +2% | +$221K |
|
414
Yum! Brands
YUM
$41.1B
| $12.3M | 0.06% |
226,595
-13,240
| -6% | -$718K |
|
415
Loews
L
$19.9B
| $12.3M | 0.06% |
278,501
+21,107
| +8% | +$930K |
|
416
Universal Health Services
UHS
$11.8B
| $12.3M | 0.06% |
149,447
-1,836
| -1% | -$151K |
|
417
Marsh & McLennan
MMC
$100B
| $12.2M | 0.06% |
247,870
-15,791
| -6% | -$778K |
|
418
Voya Financial
VOYA
$7.3B
| $12.2M | 0.06% |
336,590
+46,990
| +16% | +$1.7M |
|
|
DST
419
DELISTED
DST Systems Inc.
DST
| $12.2M | 0.06% |
256,650
+812
| +0.3% | +$38.5K |
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $12.1M | 0.06% |
58,922
-35,231
| -37% | -$7.25M |
|
421
Comerica
CMA
$8.83B
| $12.1M | 0.06% |
233,382
-3,885
| -2% | -$201K |
|
422
Donaldson
DCI
$9.47B
| $12.1M | 0.06% |
284,373
+4,686
| +2% | +$199K |
|
423
CMS Energy
CMS
$21.2B
| $12M | 0.06% |
410,530
-36,163
| -8% | -$1.06M |
|
|
BWLD
424
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.9M | 0.06% |
80,093
+15
| +0% | +$2.23K |
|
425
Cullen/Frost Bankers
CFR
$8.34B
| $11.9M | 0.05% |
153,503
-849
| -0.6% | -$65.8K |
|