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 | |
|---|---|---|---|---|---|---|
401
Amdocs
DOX
$9.46B
| $15.1M | 0.07% |
262,015
-97,415
| -27% | -$5.62M |
|
402
Masco
MAS
$15.9B
| $15.1M | 0.07% |
488,743
-214,994
| -31% | -$6.65M |
|
403
Lincoln National
LNC
$7.98B
| $15.1M | 0.07% |
389,332
-211,716
| -35% | -$8.21M |
|
404
NetApp
NTAP
$23.7B
| $15.1M | 0.07% |
612,374
-6,399
| -1% | -$157K |
|
405
ResMed
RMD
$40.6B
| $15M | 0.07% |
237,862
+6,616
| +3% | +$418K |
|
406
RPM International
RPM
$16.2B
| $15M | 0.06% |
300,301
+6,155
| +2% | +$307K |
|
407
Openlane
KAR
$3.09B
| $15M | 0.06% |
947,403
-337,978
| -26% | -$5.34M |
|
|
BCPC
408
Balchem Corporation
BCPC
$5.23B
| $14.9M | 0.06% |
250,404
+3,757
| +2% | +$224K |
|
|
409
General Mills
GIS
$27B
| $14.9M | 0.06% |
209,319
-446,947
| -68% | -$31.9M |
|
410
Snap-on
SNA
$17.1B
| $14.9M | 0.06% |
94,456
+23,379
| +33% | +$3.69M |
|
411
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.9M | 0.06% |
42,676
+19,101
| +81% | +$6.67M |
|
412
International Paper
IP
$25.7B
| $14.9M | 0.06% |
371,139
+184,812
| +99% | +$7.42M |
|
413
Lumen
LUMN
$4.87B
| $14.8M | 0.06% |
511,163
+191,927
| +60% | +$5.57M |
|
414
Kraft Heinz
KHC
$32.3B
| $14.8M | 0.06% |
167,316
-4,908
| -3% | -$434K |
|
415
Perrigo
PRGO
$3.12B
| $14.7M | 0.06% |
162,591
-62,254
| -28% | -$5.64M |
|
416
Hasbro
HAS
$11.2B
| $14.7M | 0.06% |
175,371
-3,126
| -2% | -$263K |
|
417
Constellation Brands
STZ
$26.2B
| $14.7M | 0.06% |
88,771
-1,546
| -2% | -$256K |
|
418
Avnet
AVT
$4.49B
| $14.7M | 0.06% |
361,690
+25,093
| +7% | +$1.02M |
|
419
Synchrony
SYF
$28.1B
| $14.6M | 0.06% |
579,402
+90,154
| +18% | +$2.28M |
|
420
Intuitive Surgical
ISRG
$167B
| $14.6M | 0.06% |
198,675
+7,218
| +4% | +$530K |
|
421
BWX Technologies
BWXT
$15B
| $14.6M | 0.06% |
408,140
+184,265
| +82% | +$6.59M |
|
422
Regency Centers
REG
$13.4B
| $14.6M | 0.06% |
174,346
+4,955
| +3% | +$415K |
|
423
West Pharmaceutical
WST
$18B
| $14.6M | 0.06% |
192,341
-42,243
| -18% | -$3.21M |
|
424
W.W. Grainger
GWW
$47.5B
| $14.6M | 0.06% |
64,130
+9,292
| +17% | +$2.11M |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $14.5M | 0.06% |
274,952
+23,685
| +9% | +$1.25M |
|