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 | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$1.1B
| $12.2M | 0.05% |
2,000,150
-42,834
| -2% | -$262K |
|
|
PVTB
527
DELISTED
PrivateBancorp Inc
PVTB
| $12.2M | 0.05% |
265,911
-287
| -0.1% | -$13.2K |
|
528
Old Dominion Freight Line
ODFL
$31.3B
| $12.2M | 0.05% |
532,146
+3,360
| +0.6% | +$76.8K |
|
529
HP
HPQ
$27.3B
| $12.1M | 0.05% |
780,628
+17,317
| +2% | +$269K |
|
530
Commerce Bancshares
CBSH
$8.1B
| $12M | 0.05% |
379,439
-11,790
| -3% | -$374K |
|
531
Trimble
TRMB
$19.2B
| $12M | 0.05% |
420,163
-5,520
| -1% | -$158K |
|
532
Baidu
BIDU
$37.5B
| $11.9M | 0.05% |
65,429
-37,993
| -37% | -$6.92M |
|
533
Woodward
WWD
$14.2B
| $11.9M | 0.05% |
190,535
-14,788
| -7% | -$924K |
|
534
United Airlines
UAL
$34.4B
| $11.9M | 0.05% |
226,683
+55,212
| +32% | +$2.9M |
|
|
BRSL
535
Brightstar Lottery PLC
BRSL
$3.12B
| $11.9M | 0.05% |
487,398
-154
| -0% | -$3.76K |
|
536
First Industrial Realty Trust
FR
$6.87B
| $11.8M | 0.05% |
417,748
-40,622
| -9% | -$1.15M |
|
537
Lear
LEA
$5.91B
| $11.8M | 0.05% |
97,045
+14,542
| +18% | +$1.76M |
|
538
Acadia Realty Trust
AKR
$2.56B
| $11.7M | 0.05% |
323,460
+91,983
| +40% | +$3.33M |
|
539
Emcor
EME
$27.8B
| $11.7M | 0.05% |
196,430
+46,369
| +31% | +$2.76M |
|
540
lululemon athletica
LULU
$19.5B
| $11.7M | 0.05% |
191,959
+95,631
| +99% | +$5.83M |
|
|
FLG
541
Flagstar Financial, Inc.
FLG
$5.3B
| $11.7M | 0.05% |
274,062
-1,018
| -0.4% | -$43.5K |
|
542
HubSpot
HUBS
$26.3B
| $11.7M | 0.05% |
203,011
-19,510
| -9% | -$1.12M |
|
543
Protolabs
PRLB
$1.18B
| $11.7M | 0.05% |
195,003
-28,356
| -13% | -$1.7M |
|
544
Dover
DOV
$23.9B
| $11.7M | 0.05% |
196,056
| – | – |
|
|
ALXN
545
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.05% |
95,044
-1,633
| -2% | -$200K |
|
546
Moody's
MCO
$90.5B
| $11.6M | 0.05% |
107,248
-3,198
| -3% | -$346K |
|
547
HF Sinclair
DINO
$9.73B
| $11.6M | 0.05% |
472,631
-211,088
| -31% | -$5.17M |
|
548
D.R. Horton
DHI
$52.8B
| $11.6M | 0.05% |
382,825
+3,776
| +1% | +$114K |
|
549
Werner Enterprises
WERN
$1.7B
| $11.5M | 0.05% |
495,283
-28,540
| -5% | -$664K |
|
550
Agilent Technologies
A
$35.8B
| $11.5M | 0.05% |
244,353
-1,600
| -0.7% | -$75.3K |
|