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 | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$18.8B
| $13.5M | 0.06% |
102,815
-21,715
| -17% | -$2.86M |
|
452
Spectrum Brands
SPB
$1.38B
| $13.4M | 0.06% |
112,700
-1,950
| -2% | -$233K |
|
|
MBLY
453
DELISTED
Mobileye N.V.
MBLY
| $13.4M | 0.06% |
290,529
+21,093
| +8% | +$973K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $13.4M | 0.06% |
148,500
+117,075
| +373% | +$10.5M |
|
|
UNIT
455
Uniti Group
UNIT
$1.59B
| $13.4M | 0.06% |
462,763
+17,943
| +4% | +$519K |
|
|
RGC
456
DELISTED
Regal Entertainment Group
RGC
| $13.4M | 0.06% |
606,499
+125,569
| +26% | +$2.77M |
|
457
Idacorp
IDA
$6.77B
| $13.4M | 0.06% |
164,201
-5,063
| -3% | -$412K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.06% |
889,400
-1,479
| -0.2% | -$22.2K |
|
|
STOR
459
DELISTED
STORE Capital Corporation
STOR
| $13.3M | 0.06% |
453,130
+144,235
| +47% | +$4.25M |
|
|
VAL
460
DELISTED
Valspar
VAL
| $13.3M | 0.06% |
123,523
+3,370
| +3% | +$364K |
|
461
Healthcare Services Group
HCSG
$1.15B
| $13.3M | 0.06% |
321,151
+9,005
| +3% | +$373K |
|
462
Live Nation Entertainment
LYV
$37.9B
| $13.3M | 0.06% |
563,909
+3,709
| +0.7% | +$87.2K |
|
463
Coterra Energy
CTRA
$18.3B
| $13.2M | 0.06% |
514,065
-23,789
| -4% | -$612K |
|
|
WPG
464
DELISTED
Washington Prime Group Inc.
WPG
| $13.2M | 0.06% |
130,749
-32,318
| -20% | -$3.25M |
|
465
Urban Edge Properties
UE
$2.67B
| $13.1M | 0.06% |
439,204
+222,401
| +103% | +$6.64M |
|
466
Crane NXT
CXT
$3.51B
| $13.1M | 0.06% |
665,072
+398,217
| +149% | +$7.85M |
|
467
Everest Group
EG
$14.3B
| $13.1M | 0.06% |
71,458
+987
| +1% | +$180K |
|
468
Donaldson
DCI
$9.44B
| $13M | 0.06% |
379,267
+10,765
| +3% | +$370K |
|
469
PTC
PTC
$25.6B
| $13M | 0.06% |
346,419
+11,063
| +3% | +$416K |
|
|
LPNT
470
DELISTED
LifePoint Health, Inc.
LPNT
| $13M | 0.06% |
198,801
+17,460
| +10% | +$1.14M |
|
471
ACI Worldwide
ACIW
$5.12B
| $12.9M | 0.06% |
661,657
+2,771
| +0.4% | +$54.1K |
|
472
Willis Towers Watson
WTW
$32.1B
| $12.9M | 0.06% |
103,479
-3,872
| -4% | -$481K |
|
473
Protolabs
PRLB
$1.19B
| $12.9M | 0.06% |
223,359
-5,951
| -3% | -$343K |
|
|
DCT
474
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.8M | 0.06% |
267,414
+71,848
| +37% | +$3.45M |
|
475
Brown & Brown
BRO
$31.3B
| $12.8M | 0.06% |
684,736
+130,958
| +24% | +$2.45M |
|