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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$14.5B
| $15M | 0.06% |
138,248
+6,466
| +5% | +$703K |
|
427
Vail Resorts
MTN
$5.87B
| $15M | 0.06% |
95,813
-31,383
| -25% | -$4.92M |
|
428
W.W. Grainger
GWW
$47.5B
| $15M | 0.06% |
66,747
+2,617
| +4% | +$588K |
|
429
United Therapeutics
UTHR
$18.1B
| $15M | 0.06% |
126,962
-72,964
| -36% | -$8.62M |
|
|
AET
430
DELISTED
Aetna Inc
AET
| $14.9M | 0.06% |
129,307
+966
| +0.8% | +$112K |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $14.9M | 0.06% |
203,200
+149,600
| +279% | +$11M |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $14.9M | 0.06% |
110,553
+27,850
| +34% | +$3.74M |
|
433
Corning
GLW
$61B
| $14.8M | 0.06% |
627,067
+58,675
| +10% | +$1.39M |
|
434
Estee Lauder
EL
$32.1B
| $14.8M | 0.06% |
166,947
-2,165
| -1% | -$192K |
|
435
Live Nation Entertainment
LYV
$37.9B
| $14.7M | 0.06% |
535,799
-28,110
| -5% | -$772K |
|
436
Ameriprise Financial
AMP
$46.1B
| $14.7M | 0.06% |
147,220
+6,971
| +5% | +$695K |
|
|
LHO
437
DELISTED
LaSalle Hotel Properties
LHO
| $14.6M | 0.06% |
613,257
+341,702
| +126% | +$8.16M |
|
438
Omnicom Group
OMC
$15.4B
| $14.6M | 0.06% |
172,163
-14,571
| -8% | -$1.24M |
|
439
Bio-Rad Laboratories Class A
BIO
$8B
| $14.6M | 0.06% |
89,313
-11,632
| -12% | -$1.91M |
|
440
Essex Property Trust
ESS
$17.3B
| $14.6M | 0.06% |
65,466
+41,389
| +172% | +$9.22M |
|
441
Bank of New York Mellon
BK
$73.1B
| $14.5M | 0.06% |
364,735
-911
| -0.2% | -$36.3K |
|
442
Ross Stores
ROST
$49.4B
| $14.5M | 0.06% |
226,097
-90,330
| -29% | -$5.81M |
|
|
WPG
443
DELISTED
Washington Prime Group Inc.
WPG
| $14.5M | 0.06% |
130,351
-398
| -0.3% | -$44.3K |
|
|
WR
444
DELISTED
Westar Energy Inc
WR
| $14.5M | 0.06% |
255,361
-23,695
| -8% | -$1.34M |
|
445
VeriSign
VRSN
$26.2B
| $14.4M | 0.06% |
184,302
-141,627
| -43% | -$11.1M |
|
446
SBA Communications
SBAC
$21.2B
| $14.4M | 0.06% |
128,200
+56,300
| +78% | +$6.31M |
|
447
Graphic Packaging
GPK
$6.38B
| $14.3M | 0.06% |
1,022,418
-438,788
| -30% | -$6.14M |
|
448
Regency Centers
REG
$13.4B
| $14.3M | 0.06% |
184,597
+10,251
| +6% | +$794K |
|
|
LPNT
449
DELISTED
LifePoint Health, Inc.
LPNT
| $14.3M | 0.06% |
240,974
+42,173
| +21% | +$2.5M |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.2M | 0.06% |
224,084
+72,420
| +48% | +$4.6M |
|