NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Openlane
KAR
$3.1B
| $13.7M | 0.06% |
969,030
+367,684
| +61% | +$5.21M |
|
427
Burlington
BURL
$17.6B
| $13.6M | 0.06% |
266,200
+110,778
| +71% | +$5.67M |
|
|
EGN
428
DELISTED
Energen
EGN
| $13.5M | 0.06% |
198,193
+7,416
| +4% | +$507K |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $13.5M | 0.06% |
301,019
-13,652
| -4% | -$611K |
|
430
Tyson Foods
TSN
$19.7B
| $13.4M | 0.06% |
315,255
-44,763
| -12% | -$1.91M |
|
431
Factset
FDS
$13.7B
| $13.4M | 0.06% |
82,456
-302
| -0.4% | -$49.1K |
|
432
Canadian Natural Resources
CNQ
$64.7B
| $13.4M | 0.06% |
1,020,385
-33,473
| -3% | -$440K |
|
433
ManpowerGroup
MAN
$1.76B
| $13.4M | 0.05% |
149,563
-3,099
| -2% | -$277K |
|
434
Microchip Technology
MCHP
$34.9B
| $13.4M | 0.05% |
563,164
+143,434
| +34% | +$3.4M |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.05% |
385,871
+90,040
| +30% | +$3.11M |
|
436
Acadia Healthcare
ACHC
$1.96B
| $13.3M | 0.05% |
170,070
-52,234
| -23% | -$4.09M |
|
|
QEP
437
DELISTED
QEP RESOURCES, INC.
QEP
| $13.3M | 0.05% |
717,487
+74,951
| +12% | +$1.39M |
|
438
Cboe Global Markets
CBOE
$24.6B
| $13.2M | 0.05% |
231,382
-12,098
| -5% | -$692K |
|
439
Telephone and Data Systems
TDS
$4.41B
| $13.2M | 0.05% |
449,570
-3,218
| -0.7% | -$94.6K |
|
440
Iron Mountain
IRM
$28.6B
| $13.2M | 0.05% |
426,285
+31,266
| +8% | +$969K |
|
441
Expedia Group
EXPE
$26.5B
| $13.2M | 0.05% |
120,602
-11,839
| -9% | -$1.29M |
|
|
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.1M | 0.05% |
288,428
+17,791
| +7% | +$810K |
|
443
O-I Glass
OI
$1.95B
| $13.1M | 0.05% |
572,024
+41,827
| +8% | +$959K |
|
444
Stanley Black & Decker
SWK
$11.8B
| $13.1M | 0.05% |
124,602
-3,542
| -3% | -$373K |
|
445
NextEra Energy, Inc.
NEE
$146B
| $13.1M | 0.05% |
533,784
-17,124
| -3% | -$420K |
|
446
Edgewell Personal Care
EPC
$1B
| $13.1M | 0.05% |
99,398
-38,003
| -28% | -$5M |
|
447
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.1M | 0.05% |
86,788
-31,050
| -26% | -$4.68M |
|
|
FLG
448
Flagstar Financial, Inc.
FLG
$5.25B
| $13.1M | 0.05% |
236,854
-5,023
| -2% | -$277K |
|
|
CPHD
449
DELISTED
Cepheid Inc
CPHD
| $13M | 0.05% |
213,091
+2,352
| +1% | +$144K |
|
450
AstraZeneca
AZN
$251B
| $13M | 0.05% |
408,770
+10,560
| +3% | +$336K |
|