NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$15.9B
| $13.9M | 0.06% |
294,146
+28,729
| +11% | +$1.36M |
|
427
Everest Group
EG
$14.2B
| $13.9M | 0.06% |
70,471
+1,461
| +2% | +$288K |
|
428
Allegiant Air
ALGT
$1.16B
| $13.9M | 0.06% |
77,911
+15,414
| +25% | +$2.75M |
|
429
Bank of New York Mellon
BK
$73.3B
| $13.8M | 0.06% |
374,368
-225,062
| -38% | -$8.29M |
|
430
TE Connectivity
TEL
$62.2B
| $13.7M | 0.06% |
220,509
+12,071
| +6% | +$752K |
|
|
MDSO
431
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.7M | 0.06% |
353,984
+30,010
| +9% | +$1.16M |
|
432
ACI Worldwide
ACIW
$5.17B
| $13.7M | 0.06% |
658,886
+28,481
| +5% | +$593K |
|
433
Newmont
NEM
$86.1B
| $13.7M | 0.06% |
516,330
+159,279
| +45% | +$4.23M |
|
434
Telephone and Data Systems
TDS
$4.41B
| $13.7M | 0.06% |
455,972
-8,458
| -2% | -$254K |
|
435
Southern Company
SO
$101B
| $13.6M | 0.06% |
263,800
-10,555
| -4% | -$546K |
|
436
Constellation Brands
STZ
$25.2B
| $13.6M | 0.06% |
90,317
-1,485
| -2% | -$224K |
|
437
Highwoods Properties
HIW
$3.43B
| $13.6M | 0.06% |
283,630
-174,155
| -38% | -$8.34M |
|
438
Lennox International
LII
$19.5B
| $13.6M | 0.06% |
100,389
+3,482
| +4% | +$471K |
|
439
Kraft Heinz
KHC
$31.3B
| $13.5M | 0.06% |
172,224
-7,398
| -4% | -$581K |
|
440
Voya Financial
VOYA
$7.25B
| $13.5M | 0.06% |
454,102
-4,325
| -0.9% | -$129K |
|
|
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.5M | 0.06% |
350,557
-9,246
| -3% | -$356K |
|
442
ResMed
RMD
$39.4B
| $13.4M | 0.06% |
231,246
+7,290
| +3% | +$422K |
|
443
Monro
MNRO
$499M
| $13.3M | 0.06% |
185,967
+23,869
| +15% | +$1.71M |
|
444
Norfolk Southern
NSC
$60.9B
| $13.2M | 0.06% |
157,602
+11,563
| +8% | +$968K |
|
445
Owens Corning
OC
$12.7B
| $13.2M | 0.06% |
255,566
+631
| +0.2% | +$32.6K |
|
|
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 0.06% |
267,934
+68,759
| +35% | +$3.38M |
|
|
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.06% |
141,099
-1,292
| -0.9% | -$120K |
|
448
CNO Financial Group
CNO
$3.8B
| $13.1M | 0.06% |
730,518
-24,001
| -3% | -$431K |
|
|
PVTB
449
DELISTED
PrivateBancorp Inc
PVTB
| $13.1M | 0.06% |
342,808
+137,718
| +67% | +$5.27M |
|
450
DTE Energy
DTE
$28B
| $13M | 0.06% |
168,717
-3,366
| -2% | -$260K |
|