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 | |
|---|---|---|---|---|---|---|
|
OA
401
DELISTED
Orbital ATK, Inc.
OA
| $15.7M | 0.07% |
205,581
+14,437
| +8% | +$1.1M |
|
402
Donaldson
DCI
$9.44B
| $15.7M | 0.07% |
419,452
+40,185
| +11% | +$1.5M |
|
403
Marathon Petroleum
MPC
$54.8B
| $15.6M | 0.07% |
385,273
-390,939
| -50% | -$15.9M |
|
404
Synchrony
SYF
$28.1B
| $15.6M | 0.07% |
557,982
-21,420
| -4% | -$600K |
|
405
Duke Energy
DUK
$93.8B
| $15.6M | 0.07% |
195,145
+1,437
| +0.7% | +$115K |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $15.6M | 0.07% |
290,523
+59,205
| +26% | +$3.17M |
|
407
NetApp
NTAP
$23.7B
| $15.5M | 0.07% |
434,057
-178,317
| -29% | -$6.39M |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.06% |
166,400
+17,900
| +12% | +$1.67M |
|
409
Spirit AeroSystems
SPR
$4.8B
| $15.5M | 0.06% |
348,165
-10,892
| -3% | -$485K |
|
410
Pinnacle West Capital
PNW
$10.6B
| $15.5M | 0.06% |
203,357
-19,500
| -9% | -$1.48M |
|
411
Spectrum Brands
SPB
$1.38B
| $15.4M | 0.06% |
112,070
-630
| -0.6% | -$86.7K |
|
412
Texas Roadhouse
TXRH
$11.2B
| $15.4M | 0.06% |
395,151
-58,038
| -13% | -$2.27M |
|
413
GSK
GSK
$81.5B
| $15.4M | 0.06% |
+285,626
| New | +$15.4M |
|
414
ResMed
RMD
$40.6B
| $15.4M | 0.06% |
237,243
-619
| -0.3% | -$40.1K |
|
|
STOR
415
DELISTED
STORE Capital Corporation
STOR
| $15.3M | 0.06% |
520,229
+67,099
| +15% | +$1.98M |
|
416
Valero Energy
VLO
$48.7B
| $15.3M | 0.06% |
289,192
-124,228
| -30% | -$6.58M |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $15.3M | 0.06% |
279,800
-329,365
| -54% | -$18M |
|
418
Centene
CNC
$14.2B
| $15.3M | 0.06% |
457,712
-364,486
| -44% | -$12.2M |
|
419
Treehouse Foods
THS
$917M
| $15.3M | 0.06% |
175,303
+72,500
| +71% | +$6.32M |
|
420
TE Connectivity
TEL
$61.7B
| $15.3M | 0.06% |
236,912
-4,394
| -2% | -$283K |
|
421
HSBC
HSBC
$227B
| $15.2M | 0.06% |
447,082
-6,557
| -1% | -$223K |
|
422
Integra LifeSciences
IART
$1.25B
| $15.2M | 0.06% |
367,110
-72,258
| -16% | -$2.98M |
|
423
Kraft Heinz
KHC
$32.3B
| $15.1M | 0.06% |
168,789
+1,473
| +0.9% | +$132K |
|
424
Avnet
AVT
$4.49B
| $15.1M | 0.06% |
367,441
+5,751
| +2% | +$236K |
|
425
PVH
PVH
$4.22B
| $15.1M | 0.06% |
136,340
+60,950
| +81% | +$6.74M |
|