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 | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| $14.2M | 0.06% |
277,085
+12,134
| +5% | +$622K |
|
452
Constellation Brands
STZ
$26.2B
| $14.2M | 0.06% |
85,179
-3,592
| -4% | -$598K |
|
453
Crane NXT
CXT
$3.51B
| $14.2M | 0.06% |
647,539
-17,533
| -3% | -$384K |
|
454
TransUnion
TRU
$17.5B
| $14.1M | 0.06% |
409,555
+151,600
| +59% | +$5.23M |
|
455
Canadian Natural Resources
CNQ
$63.2B
| $14.1M | 0.06% |
898,897
-134,083
| -13% | -$2.1M |
|
456
Televisa
TV
$1.56B
| $14.1M | 0.06% |
547,698
+6,330
| +1% | +$163K |
|
457
TJX Companies
TJX
$155B
| $14.1M | 0.06% |
376,160
-36,732
| -9% | -$1.37M |
|
458
Intuitive Surgical
ISRG
$167B
| $14M | 0.06% |
174,024
-24,651
| -12% | -$1.99M |
|
459
Healthcare Services Group
HCSG
$1.15B
| $14M | 0.06% |
353,203
+32,052
| +10% | +$1.27M |
|
|
CST
460
DELISTED
CST Brands, Inc.
CST
| $13.9M | 0.06% |
289,998
-23,986
| -8% | -$1.15M |
|
461
Royal Caribbean
RCL
$95.7B
| $13.9M | 0.06% |
185,742
-30,213
| -14% | -$2.26M |
|
462
Copa Holdings
CPA
$4.85B
| $13.9M | 0.06% |
157,659
-13,099
| -8% | -$1.15M |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $13.9M | 0.06% |
272,461
-2,491
| -0.9% | -$127K |
|
|
DST
464
DELISTED
DST Systems Inc.
DST
| $13.9M | 0.06% |
235,020
-4,080
| -2% | -$241K |
|
465
APA Corp
APA
$8.14B
| $13.8M | 0.06% |
216,827
+81,611
| +60% | +$5.21M |
|
466
Ford
F
$46.7B
| $13.8M | 0.06% |
1,146,370
+6,744
| +0.6% | +$81.4K |
|
467
Campbell Soup
CPB
$10.1B
| $13.8M | 0.06% |
252,826
-172,899
| -41% | -$9.46M |
|
468
Take-Two Interactive
TTWO
$44.2B
| $13.8M | 0.06% |
306,646
-130,921
| -30% | -$5.9M |
|
469
FedEx
FDX
$53.7B
| $13.8M | 0.06% |
78,829
-101,587
| -56% | -$17.7M |
|
|
CCP
470
DELISTED
Care Capital Properties, Inc.
CCP
| $13.8M | 0.06% |
482,758
+20,385
| +4% | +$581K |
|
471
Cboe Global Markets
CBOE
$24.3B
| $13.7M | 0.06% |
211,676
-24,399
| -10% | -$1.58M |
|
472
Brixmor Property Group
BRX
$8.63B
| $13.7M | 0.06% |
493,061
+488,341
| +10,346% | +$13.6M |
|
|
YHOO
473
DELISTED
Yahoo Inc
YHOO
| $13.7M | 0.06% |
316,955
+753
| +0.2% | +$32.5K |
|
474
Teradyne
TER
$19.1B
| $13.6M | 0.06% |
632,407
-16,021
| -2% | -$346K |
|
475
Digital Realty Trust
DLR
$55.7B
| $13.6M | 0.06% |
140,398
+77,297
| +122% | +$7.51M |
|