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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51B
| $12.8M | 0.06% |
153,524
-5,916
| -4% | -$494K |
|
477
Teradyne
TER
$19.1B
| $12.8M | 0.06% |
648,428
+60,635
| +10% | +$1.19M |
|
478
First Industrial Realty Trust
FR
$6.92B
| $12.8M | 0.06% |
458,370
+141,021
| +44% | +$3.92M |
|
479
AES
AES
$9.21B
| $12.7M | 0.05% |
1,016,275
-22,046
| -2% | -$275K |
|
480
HSBC
HSBC
$227B
| $12.7M | 0.05% |
453,639
-11,233
| -2% | -$313K |
|
481
NNN REIT
NNN
$8.18B
| $12.6M | 0.05% |
244,404
+11,663
| +5% | +$603K |
|
482
Hewlett Packard
HPE
$31B
| $12.6M | 0.05% |
1,188,607
-52,699
| -4% | -$560K |
|
483
Ameriprise Financial
AMP
$46.1B
| $12.6M | 0.05% |
140,249
+91,015
| +185% | +$8.18M |
|
484
Globe Life
GL
$11.3B
| $12.6M | 0.05% |
203,403
-12,649
| -6% | -$782K |
|
|
RAI
485
DELISTED
Reynolds American Inc
RAI
| $12.6M | 0.05% |
233,108
-6,595
| -3% | -$356K |
|
|
JCP
486
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.5M | 0.05% |
1,409,762
+876,847
| +165% | +$7.79M |
|
487
Sonoco
SON
$4.56B
| $12.5M | 0.05% |
251,273
-12,626
| -5% | -$627K |
|
488
Masimo
MASI
$8B
| $12.4M | 0.05% |
235,881
+4,403
| +2% | +$231K |
|
489
MSC Industrial Direct
MSM
$5.14B
| $12.4M | 0.05% |
175,555
+95,949
| +121% | +$6.77M |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.39B
| $12.4M | 0.05% |
275,080
+7,531
| +3% | +$339K |
|
491
CoreCivic
CXW
$2.11B
| $12.3M | 0.05% |
352,594
-35,033
| -9% | -$1.23M |
|
492
WEC Energy
WEC
$34.7B
| $12.3M | 0.05% |
188,903
-3,356
| -2% | -$219K |
|
493
Norfolk Southern
NSC
$62.3B
| $12.3M | 0.05% |
144,832
-12,770
| -8% | -$1.09M |
|
|
DISCA
494
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.3M | 0.05% |
486,609
-796
| -0.2% | -$20.1K |
|
495
Johnson Controls International
JCI
$69.5B
| $12.2M | 0.05% |
262,273
-4,785
| -2% | -$222K |
|
496
CNO Financial Group
CNO
$3.85B
| $12.2M | 0.05% |
695,954
-34,564
| -5% | -$603K |
|
497
Blackrock
BLK
$170B
| $12.1M | 0.05% |
35,398
-892
| -2% | -$306K |
|
|
CCP
498
DELISTED
Care Capital Properties, Inc.
CCP
| $12.1M | 0.05% |
462,373
+4,280
| +0.9% | +$112K |
|
499
Commerce Bancshares
CBSH
$8.08B
| $12.1M | 0.05% |
391,229
-6,088
| -2% | -$188K |
|
500
Werner Enterprises
WERN
$1.71B
| $12M | 0.05% |
523,823
+88,981
| +20% | +$2.04M |
|