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 | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$15B
| $12.8M | 0.05% |
334,162
-73,978
| -18% | -$2.84M |
|
502
Idacorp
IDA
$6.77B
| $12.8M | 0.05% |
163,528
-673
| -0.4% | -$52.7K |
|
503
ACI Worldwide
ACIW
$5.28B
| $12.8M | 0.05% |
658,841
-2,816
| -0.4% | -$54.6K |
|
504
Lumen
LUMN
$5.25B
| $12.8M | 0.05% |
465,296
-45,867
| -9% | -$1.26M |
|
|
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.7M | 0.05% |
339,469
+5,658
| +2% | +$212K |
|
|
JBTM
506
JBT Marel Corporation
JBTM
$7.37B
| $12.7M | 0.05% |
180,395
+21,890
| +14% | +$1.54M |
|
|
DCT
507
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.7M | 0.05% |
260,635
-6,779
| -3% | -$329K |
|
508
Celanese
CE
$5.09B
| $12.6M | 0.05% |
189,995
+19,031
| +11% | +$1.27M |
|
509
Willis Towers Watson
WTW
$32.4B
| $12.6M | 0.05% |
95,248
-8,231
| -8% | -$1.09M |
|
510
American Homes 4 Rent
AMH
$12.9B
| $12.6M | 0.05% |
582,619
+95,055
| +19% | +$2.06M |
|
511
Cadence Design Systems
CDNS
$98.3B
| $12.6M | 0.05% |
493,444
-517,129
| -51% | -$13.2M |
|
512
Ralph Lauren
RL
$18.7B
| $12.6M | 0.05% |
124,221
-6,038
| -5% | -$611K |
|
513
NNN REIT
NNN
$8.12B
| $12.6M | 0.05% |
246,945
+2,541
| +1% | +$129K |
|
514
Telephone and Data Systems
TDS
$4.41B
| $12.5M | 0.05% |
461,209
+2,303
| +0.5% | +$62.6K |
|
515
LiveRamp
RAMP
$1.81B
| $12.5M | 0.05% |
470,222
+279,338
| +146% | +$7.44M |
|
516
Blackrock
BLK
$171B
| $12.5M | 0.05% |
34,553
-845
| -2% | -$306K |
|
517
Toll Brothers
TOL
$14.3B
| $12.5M | 0.05% |
419,179
+146,089
| +53% | +$4.36M |
|
|
BMS
518
DELISTED
Bemis
BMS
| $12.5M | 0.05% |
244,797
-73,396
| -23% | -$3.74M |
|
519
Gen Digital
GEN
$18.4B
| $12.5M | 0.05% |
496,516
-436,882
| -47% | -$11M |
|
520
Sonoco
SON
$4.55B
| $12.4M | 0.05% |
235,474
-15,799
| -6% | -$835K |
|
521
Humana
HUM
$37.3B
| $12.4M | 0.05% |
70,313
+28,742
| +69% | +$5.08M |
|
|
BRCD
522
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.4M | 0.05% |
1,341,490
+403,880
| +43% | +$3.73M |
|
523
Texas Capital Bancshares
TCBI
$3.99B
| $12.4M | 0.05% |
225,144
+17,665
| +9% | +$970K |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $12.4M | 0.05% |
238,219
+187,079
| +366% | +$9.71M |
|
525
Las Vegas Sands
LVS
$36.9B
| $12.3M | 0.05% |
213,438
-15,700
| -7% | -$903K |
|