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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.05% |
120,237
-42,846
| -26% | -$4.08M |
|
527
Norwegian Cruise Line
NCLH
$11.6B
| $11.4M | 0.05% |
286,733
-9,005
| -3% | -$359K |
|
|
ALXN
528
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 0.05% |
96,677
-66,416
| -41% | -$7.75M |
|
529
Edgewell Personal Care
EPC
$1.09B
| $11.2M | 0.05% |
133,186
+2,608
| +2% | +$220K |
|
530
Portland General Electric
POR
$4.69B
| $11.2M | 0.05% |
254,167
-61,935
| -20% | -$2.73M |
|
531
COPT Defense Properties
CDP
$3.46B
| $11.2M | 0.05% |
379,205
-6,057
| -2% | -$179K |
|
|
NVRO
532
DELISTED
NEVRO CORP.
NVRO
| $11.2M | 0.05% |
152,009
+41,675
| +38% | +$3.07M |
|
533
Eversource Energy
ES
$23.6B
| $11.2M | 0.05% |
186,849
-7,474
| -4% | -$448K |
|
534
Celanese
CE
$5.34B
| $11.2M | 0.05% |
170,964
+29,900
| +21% | +$1.96M |
|
535
Monro
MNRO
$530M
| $11.2M | 0.05% |
175,830
-10,137
| -5% | -$644K |
|
536
TechnipFMC
FTI
$16B
| $11.2M | 0.05% |
563,018
+69,638
| +14% | +$1.38M |
|
537
Polaris
PII
$3.33B
| $11.2M | 0.05% |
136,599
-98,303
| -42% | -$8.04M |
|
538
Loews
L
$20B
| $11M | 0.05% |
268,413
-13,893
| -5% | -$571K |
|
539
Murphy USA
MUSA
$7.47B
| $11M | 0.05% |
148,601
-6,911
| -4% | -$513K |
|
540
Dover
DOV
$24.4B
| $11M | 0.05% |
196,056
-14,788
| -7% | -$828K |
|
541
Steel Dynamics
STLD
$19.8B
| $11M | 0.05% |
447,455
+10,991
| +3% | +$269K |
|
542
Agilent Technologies
A
$36.5B
| $10.9M | 0.05% |
245,953
-6,807
| -3% | -$302K |
|
|
INFO
543
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 0.05% |
333,811
-6,540
| -2% | -$213K |
|
|
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.8M | 0.05% |
+460,567
| New | +$10.8M |
|
545
Waste Connections
WCN
$46.1B
| $10.8M | 0.05% |
224,571
-171,605
| -43% | -$8.24M |
|
546
Monolithic Power Systems
MPWR
$41.5B
| $10.7M | 0.05% |
157,284
-11,786
| -7% | -$805K |
|
|
MDVN
547
DELISTED
MEDIVATION, INC.
MDVN
| $10.7M | 0.05% |
177,901
-102,519
| -37% | -$6.18M |
|
548
Essential Utilities
WTRG
$11B
| $10.7M | 0.05% |
300,432
+8,104
| +3% | +$289K |
|
|
TSS
549
DELISTED
Total System Services, Inc.
TSS
| $10.7M | 0.05% |
200,935
-2,481
| -1% | -$132K |
|
550
Cracker Barrel
CBRL
$1.18B
| $10.7M | 0.05% |
62,169
-5,574
| -8% | -$956K |
|