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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$95.7B
| $14.5M | 0.06% |
215,955
-7,482
| -3% | -$502K |
|
427
Bio-Rad Laboratories Class A
BIO
$8B
| $14.4M | 0.06% |
100,945
-4,087
| -4% | -$585K |
|
428
NVIDIA
NVDA
$4.07T
| $14.4M | 0.06% |
12,283,840
-308,480
| -2% | -$363K |
|
429
Ford
F
$46.7B
| $14.3M | 0.06% |
1,139,626
-32,889
| -3% | -$413K |
|
430
Under Armour Class C
UA
$2.13B
| $14.3M | 0.06% |
+392,516
| New | +$14.3M |
|
431
Aptiv
APTV
$17.5B
| $14.3M | 0.06% |
227,821
-53,462
| -19% | -$3.35M |
|
432
CF Industries
CF
$13.7B
| $14.3M | 0.06% |
591,726
+315,117
| +114% | +$7.59M |
|
433
DexCom
DXCM
$31.6B
| $14.2M | 0.06% |
716,504
+34,724
| +5% | +$689K |
|
434
Southern Company
SO
$101B
| $14.2M | 0.06% |
264,951
+1,151
| +0.4% | +$61.7K |
|
435
Bank of New York Mellon
BK
$73.1B
| $14.2M | 0.06% |
365,646
-8,722
| -2% | -$339K |
|
|
TFCFA
436
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.2M | 0.06% |
524,619
-4,672
| -0.9% | -$126K |
|
437
NETSCOUT
NTCT
$1.79B
| $14.1M | 0.06% |
635,585
-3,372
| -0.5% | -$75K |
|
438
Televisa
TV
$1.56B
| $14.1M | 0.06% |
541,368
+94,505
| +21% | +$2.46M |
|
439
Lennox International
LII
$20.3B
| $14M | 0.06% |
97,900
-2,489
| -2% | -$355K |
|
440
DTE Energy
DTE
$28.4B
| $14M | 0.06% |
165,409
-3,308
| -2% | -$279K |
|
|
DST
441
DELISTED
DST Systems Inc.
DST
| $13.9M | 0.06% |
239,100
+16,732
| +8% | +$974K |
|
442
Watsco
WSO
$16.6B
| $13.9M | 0.06% |
98,744
+42,298
| +75% | +$5.95M |
|
|
PX
443
DELISTED
Praxair Inc
PX
| $13.8M | 0.06% |
122,736
-2,744
| -2% | -$308K |
|
444
TE Connectivity
TEL
$61.7B
| $13.8M | 0.06% |
241,306
+20,797
| +9% | +$1.19M |
|
445
Post Holdings
POST
$5.88B
| $13.8M | 0.06% |
254,079
+2,269
| +0.9% | +$123K |
|
446
Alexandria Real Estate Equities
ARE
$14.5B
| $13.6M | 0.06% |
131,782
+4,309
| +3% | +$446K |
|
447
Telephone and Data Systems
TDS
$4.54B
| $13.6M | 0.06% |
458,906
+2,934
| +0.6% | +$87K |
|
448
NXP Semiconductors
NXPI
$57.2B
| $13.6M | 0.06% |
173,218
-32,311
| -16% | -$2.53M |
|
449
Dominion Energy
D
$49.7B
| $13.6M | 0.06% |
173,943
+1,364
| +0.8% | +$106K |
|
|
CST
450
DELISTED
CST Brands, Inc.
CST
| $13.5M | 0.06% |
313,984
+32,915
| +12% | +$1.42M |
|