NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
AT&T
T
|
$49M |
| 4 |
Kroger
KR
|
$42.7M |
| 5 |
Amgen
AMGN
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$295M |
| 2 |
PepsiCo
PEP
|
$74.4M |
| 3 |
Honeywell
HON
|
$56.8M |
| 4 |
Visa
V
|
$46.2M |
| 5 |
Oracle
ORCL
|
$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.2B
| $11.7M | 0.05% |
265,417
+52,377
| +25% | +$2.31M |
|
|
CB
502
DELISTED
CHUBB CORPORATION
CB
| $11.7M | 0.05% |
88,023
-12,008
| -12% | -$1.59M |
|
|
ZAYO
503
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.6M | 0.05% |
437,100
+161,600
| +59% | +$4.3M |
|
504
Hewlett Packard
HPE
$31B
| $11.6M | 0.05% |
+1,309,989
| New | +$11.6M |
|
505
Teradyne
TER
$19.1B
| $11.6M | 0.05% |
559,351
-24,217
| -4% | -$501K |
|
|
AZPN
506
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.5M | 0.05% |
305,607
+15,890
| +5% | +$600K |
|
|
RAI
507
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.05% |
249,798
+4,250
| +2% | +$196K |
|
508
Fidelity National Information Services
FIS
$35.9B
| $11.5M | 0.05% |
189,834
-142,531
| -43% | -$8.64M |
|
|
STI
509
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 0.05% |
267,726
-15,193
| -5% | -$651K |
|
510
Johnson Controls International
JCI
$69.5B
| $11.4M | 0.05% |
276,472
-141,792
| -34% | -$5.86M |
|
511
Webster Financial
WBS
$10.3B
| $11.4M | 0.05% |
305,902
+56,420
| +23% | +$2.1M |
|
512
Idacorp
IDA
$6.77B
| $11.4M | 0.05% |
167,275
-16,167
| -9% | -$1.1M |
|
513
NXP Semiconductors
NXPI
$57.2B
| $11.3M | 0.05% |
134,395
+20,508
| +18% | +$1.73M |
|
514
Spectrum Brands
SPB
$1.38B
| $11.3M | 0.05% |
111,175
+90,045
| +426% | +$9.17M |
|
515
EPAM Systems
EPAM
$9.44B
| $11.3M | 0.05% |
143,784
-24,990
| -15% | -$1.96M |
|
516
Loews
L
$20B
| $11.3M | 0.05% |
293,556
+4,178
| +1% | +$160K |
|
517
Monolithic Power Systems
MPWR
$41.5B
| $11.2M | 0.05% |
175,688
-15,674
| -8% | -$999K |
|
518
Alexandria Real Estate Equities
ARE
$14.5B
| $11.1M | 0.05% |
123,373
+926
| +0.8% | +$83.7K |
|
|
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.05% |
142,391
+10,030
| +8% | +$784K |
|
520
Markel Group
MKL
$24.2B
| $11.1M | 0.05% |
+12,600
| New | +$11.1M |
|
|
AMSG
521
DELISTED
Amsurg Corp
AMSG
| $11.1M | 0.05% |
146,322
+83,379
| +132% | +$6.34M |
|
522
Louisiana-Pacific
LPX
$6.9B
| $11.1M | 0.05% |
613,823
+3,449
| +0.6% | +$62.1K |
|
523
Regency Centers
REG
$13.4B
| $11M | 0.05% |
161,871
+249
| +0.2% | +$17K |
|
524
Equifax
EFX
$30.8B
| $11M | 0.05% |
98,983
-4,522
| -4% | -$504K |
|
525
Albemarle
ALB
$9.6B
| $11M | 0.05% |
195,880
+13,297
| +7% | +$745K |
|