NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.6B
| $11.2M | 0.05% |
241,412
-13,629
| -5% | -$634K |
|
452
Edgewell Personal Care
EPC
$1.05B
| $11.2M | 0.05% |
150,374
+8,257
| +6% | +$617K |
|
453
Rockwell Automation
ROK
$38.8B
| $11.2M | 0.05% |
90,078
-29,498
| -25% | -$3.67M |
|
454
Televisa
TV
$1.52B
| $11.2M | 0.05% |
335,092
-3,972
| -1% | -$132K |
|
455
Deluxe
DLX
$875M
| $11.1M | 0.05% |
210,608
+967
| +0.5% | +$50.7K |
|
|
ATHN
456
DELISTED
Athenahealth, Inc.
ATHN
| $11.1M | 0.05% |
68,966
+4,146
| +6% | +$664K |
|
457
MillerKnoll
MLKN
$1.44B
| $11M | 0.05% |
343,668
-7,990
| -2% | -$257K |
|
458
Kirby Corp
KEX
$4.98B
| $11M | 0.05% |
108,672
-7,374
| -6% | -$747K |
|
459
Protolabs
PRLB
$1.18B
| $10.9M | 0.05% |
161,397
+11,477
| +8% | +$777K |
|
460
Eagle Materials
EXP
$7.71B
| $10.9M | 0.05% |
122,941
+114
| +0.1% | +$10.1K |
|
|
HUB.B
461
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.8M | 0.05% |
89,762
-1,263
| -1% | -$151K |
|
462
Illinois Tool Works
ITW
$76.4B
| $10.8M | 0.05% |
132,240
-6,470
| -5% | -$526K |
|
|
CKH
463
DELISTED
Seacor Holdings Inc.
CKH
| $10.7M | 0.05% |
128,591
+14,350
| +13% | +$1.2M |
|
464
Waste Management
WM
$88.3B
| $10.7M | 0.05% |
255,046
-8,418
| -3% | -$354K |
|
|
HES
465
DELISTED
Hess
HES
| $10.7M | 0.05% |
129,075
+1,811
| +1% | +$150K |
|
466
Gartner
IT
$18.7B
| $10.7M | 0.05% |
153,515
-2,369
| -2% | -$165K |
|
467
ITT
ITT
$13.5B
| $10.7M | 0.05% |
249,146
+95,663
| +62% | +$4.09M |
|
|
CMO
468
DELISTED
Capstead Mortgage Corp.
CMO
| $10.6M | 0.05% |
841,060
+11,953
| +1% | +$151K |
|
469
Mattel
MAT
$5.96B
| $10.6M | 0.05% |
265,104
+144
| +0.1% | +$5.78K |
|
470
Boston Scientific
BSX
$160B
| $10.6M | 0.05% |
785,287
-98,454
| -11% | -$1.33M |
|
|
CNL
471
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.6M | 0.05% |
209,041
-3,623
| -2% | -$183K |
|
472
RPM International
RPM
$16.1B
| $10.6M | 0.05% |
252,546
-5,934
| -2% | -$248K |
|
473
Douglas Emmett
DEI
$2.77B
| $10.6M | 0.05% |
388,809
-137,900
| -26% | -$3.74M |
|
|
DFT
474
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.6M | 0.05% |
438,391
+35,370
| +9% | +$851K |
|
|
TXNM
475
TXNM Energy, Inc.
TXNM
$5.98B
| $10.5M | 0.05% |
389,746
-11,702
| -3% | -$316K |
|