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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$22B
| $12M | 0.05% |
248,009
-7,310
| -3% | -$354K |
|
|
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.05% |
231,318
+31,242
| +16% | +$1.62M |
|
|
AIV
503
Aimco
AIV
$1.11B
| $12M | 0.05% |
2,042,984
+779,769
| +62% | +$4.59M |
|
504
Leidos
LDOS
$23B
| $12M | 0.05% |
250,884
+57,056
| +29% | +$2.73M |
|
505
D.R. Horton
DHI
$54.2B
| $11.9M | 0.05% |
379,049
-19,719
| -5% | -$621K |
|
|
WCG
506
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.05% |
111,097
-30,002
| -21% | -$3.22M |
|
507
Ulta Beauty
ULTA
$23.1B
| $11.9M | 0.05% |
48,905
-30,930
| -39% | -$7.54M |
|
508
Dana Inc
DAN
$2.7B
| $11.9M | 0.05% |
1,124,890
+1,822
| +0.2% | +$19.2K |
|
|
YHOO
509
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.05% |
316,202
-35,879
| -10% | -$1.35M |
|
510
Murphy Oil
MUR
$3.56B
| $11.9M | 0.05% |
373,501
-120,240
| -24% | -$3.82M |
|
511
Woodward
WWD
$14.6B
| $11.8M | 0.05% |
205,323
-4,690
| -2% | -$270K |
|
512
Best Buy
BBY
$16.1B
| $11.8M | 0.05% |
386,536
-5,944
| -2% | -$182K |
|
|
PVTB
513
DELISTED
PrivateBancorp Inc
PVTB
| $11.7M | 0.05% |
266,198
-76,610
| -22% | -$3.37M |
|
514
Advance Auto Parts
AAP
$3.63B
| $11.7M | 0.05% |
72,341
+8,352
| +13% | +$1.35M |
|
515
Jack Henry & Associates
JKHY
$11.8B
| $11.7M | 0.05% |
133,813
+3,586
| +3% | +$313K |
|
516
Ralph Lauren
RL
$18.9B
| $11.7M | 0.05% |
130,259
+2,485
| +2% | +$223K |
|
517
Corning
GLW
$61B
| $11.6M | 0.05% |
568,392
+167,983
| +42% | +$3.44M |
|
|
TXNM
518
TXNM Energy, Inc.
TXNM
$5.99B
| $11.6M | 0.05% |
327,533
-21,177
| -6% | -$751K |
|
519
Waste Management
WM
$88.6B
| $11.6M | 0.05% |
174,329
+54,565
| +46% | +$3.62M |
|
520
Allegion
ALLE
$14.8B
| $11.5M | 0.05% |
166,213
+16,363
| +11% | +$1.14M |
|
521
T-Mobile US
TMUS
$284B
| $11.5M | 0.05% |
266,600
+800
| +0.3% | +$34.6K |
|
522
Fortune Brands Innovations
FBIN
$7.3B
| $11.5M | 0.05% |
232,725
-71,777
| -24% | -$3.56M |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.05% |
211,667
+3,829
| +2% | +$208K |
|
|
STJ
524
DELISTED
St Jude Medical
STJ
| $11.5M | 0.05% |
147,718
-7,647
| -5% | -$596K |
|
525
Marvell Technology
MRVL
$54.6B
| $11.5M | 0.05% |
1,205,300
| – | – |
|