NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
+$59.6M |
| 2 |
General Dynamics
GD
|
+$58.1M |
| 3 |
Mondelez International
MDLZ
|
+$48.2M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Wells Fargo
WFC
|
+$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Boeing
BA
|
+$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
426
DELISTED
Pinnacle Foods, Inc.
PF
| $14.4M | 0.06% |
352,873
-3,188
| -0.9% | -$130K |
|
427
Palo Alto Networks
PANW
$132B
| $14.3M | 0.06% |
589,278
-143,970
| -20% | -$3.51M |
|
428
American Electric Power
AEP
$57.5B
| $14.3M | 0.06% |
254,790
+17,317
| +7% | +$974K |
|
429
NextEra Energy, Inc.
NEE
$144B
| $14.3M | 0.06% |
550,908
+3,208
| +0.6% | +$83.4K |
|
430
NOV
NOV
$4.92B
| $14.3M | 0.06% |
286,639
-72,311
| -20% | -$3.61M |
|
431
COPT Defense Properties
CDP
$3.44B
| $14.2M | 0.06% |
+484,202
| New | +$14.2M |
|
432
Sherwin-Williams
SHW
$93.6B
| $14.1M | 0.06% |
148,971
+26,661
| +22% | +$2.53M |
|
|
QVCGA
433
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $14.1M | 0.06% |
9,963
+258
| +3% | +$366K |
|
434
Edgewell Personal Care
EPC
$1.05B
| $14.1M | 0.06% |
137,401
+564
| +0.4% | +$57.7K |
|
435
Labcorp
LH
$23B
| $14.1M | 0.06% |
129,746
+2,018
| +2% | +$219K |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 0.06% |
314,671
-151,465
| -32% | -$6.75M |
|
437
Jazz Pharmaceuticals
JAZZ
$7.88B
| $14M | 0.06% |
80,899
+22,942
| +40% | +$3.96M |
|
438
Cboe Global Markets
CBOE
$24.5B
| $14M | 0.06% |
243,480
-786
| -0.3% | -$45.1K |
|
|
IHS
439
DELISTED
IHS INC CL-A COM STK
IHS
| $14M | 0.06% |
122,813
-121,625
| -50% | -$13.8M |
|
440
JetBlue
JBLU
$1.87B
| $13.9M | 0.06% |
724,460
+45,898
| +7% | +$884K |
|
|
HDS
441
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.9M | 0.06% |
447,300
+200,150
| +81% | +$6.24M |
|
442
Teradyne
TER
$18.3B
| $13.9M | 0.06% |
737,593
-39,192
| -5% | -$739K |
|
443
Tyson Foods
TSN
$19.9B
| $13.8M | 0.06% |
360,018
-1,687
| -0.5% | -$64.6K |
|
444
Keurig Dr Pepper
KDP
$37.5B
| $13.7M | 0.06% |
174,542
+9,053
| +5% | +$710K |
|
|
CAM
445
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7M | 0.06% |
303,570
+33,544
| +12% | +$1.51M |
|
446
Best Buy
BBY
$16.2B
| $13.7M | 0.06% |
361,987
-71,694
| -17% | -$2.71M |
|
447
Cabot Corp
CBT
$4.31B
| $13.7M | 0.06% |
303,617
-542
| -0.2% | -$24.4K |
|
448
World Kinect Corp
WKC
$1.47B
| $13.6M | 0.06% |
237,408
+109,969
| +86% | +$6.32M |
|
449
AstraZeneca
AZN
$252B
| $13.6M | 0.05% |
398,210
+26,400
| +7% | +$903K |
|
|
SLH
450
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.6M | 0.05% |
263,492
+76,068
| +41% | +$3.93M |
|