NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.6B
| $12.1M | 0.05% |
148,387
+101,705
| +218% | +$8.32M |
|
|
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 0.05% |
365,115
-258,622
| -41% | -$8.59M |
|
478
PTC
PTC
$24.5B
| $12M | 0.05% |
293,470
-75,186
| -20% | -$3.08M |
|
479
Bank of Hawaii
BOH
$2.72B
| $12M | 0.05% |
180,376
-18,012
| -9% | -$1.2M |
|
480
Best Buy
BBY
$16.1B
| $12M | 0.05% |
368,772
+6,785
| +2% | +$221K |
|
481
Hilton Worldwide
HLT
$64B
| $12M | 0.05% |
144,767
+30,534
| +27% | +$2.52M |
|
482
Eagle Materials
EXP
$7.49B
| $12M | 0.05% |
156,684
+8,642
| +6% | +$660K |
|
|
FMER
483
DELISTED
FIRSTMERIT CORP
FMER
| $11.9M | 0.05% |
572,542
-39,413
| -6% | -$821K |
|
484
Dominion Energy
D
$50.5B
| $11.9M | 0.05% |
178,260
-4,392
| -2% | -$294K |
|
|
ENH
485
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.8M | 0.05% |
179,639
-1,410
| -0.8% | -$92.6K |
|
486
Toll Brothers
TOL
$13.8B
| $11.7M | 0.05% |
306,543
-17,590
| -5% | -$672K |
|
487
Guidewire Software
GWRE
$21.2B
| $11.7M | 0.05% |
220,743
-18,371
| -8% | -$972K |
|
488
Fortune Brands Innovations
FBIN
$7.07B
| $11.7M | 0.05% |
298,282
-6,083
| -2% | -$238K |
|
|
HNT
489
DELISTED
HEALTH NET INC
HNT
| $11.7M | 0.05% |
181,863
-5,448
| -3% | -$349K |
|
490
Casey's General Stores
CASY
$20B
| $11.7M | 0.05% |
121,747
+53,805
| +79% | +$5.15M |
|
491
Freeport-McMoran
FCX
$64.3B
| $11.6M | 0.05% |
624,526
+20,309
| +3% | +$378K |
|
492
Macerich
MAC
$4.53B
| $11.6M | 0.05% |
155,557
+22,243
| +17% | +$1.66M |
|
493
MarketAxess Holdings
MKTX
$6.88B
| $11.5M | 0.05% |
124,116
+6,883
| +6% | +$639K |
|
|
RAI
494
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.05% |
308,096
+116,686
| +61% | +$4.36M |
|
495
Diamondback Energy
FANG
$40.3B
| $11.5M | 0.05% |
152,539
-90,327
| -37% | -$6.81M |
|
|
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.5M | 0.05% |
1,357,413
-24,073
| -2% | -$204K |
|
|
LXK
497
DELISTED
Lexmark Intl Inc
LXK
| $11.5M | 0.05% |
259,670
-18,414
| -7% | -$814K |
|
498
National Fuel Gas
NFG
$7.86B
| $11.5M | 0.05% |
194,827
-8,339
| -4% | -$491K |
|
499
JetBlue
JBLU
$1.87B
| $11.5M | 0.05% |
551,921
-172,539
| -24% | -$3.58M |
|
500
First American
FAF
$6.7B
| $11.4M | 0.05% |
307,357
+24,028
| +8% | +$894K |
|