NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Woodward
WWD
$14.3B
| $10.3M | 0.04% |
187,709
-13,768
| -7% | -$757K |
|
552
Idacorp
IDA
$6.76B
| $10.3M | 0.04% |
183,737
+10,407
| +6% | +$584K |
|
553
NXP Semiconductors
NXPI
$55.3B
| $10.3M | 0.04% |
104,887
+747
| +0.7% | +$73.4K |
|
554
OGE Energy
OGE
$8.85B
| $10.3M | 0.04% |
360,461
-146,307
| -29% | -$4.18M |
|
555
W.W. Grainger
GWW
$47.5B
| $10.3M | 0.04% |
43,374
+888
| +2% | +$210K |
|
556
Fair Isaac
FICO
$36.7B
| $10.2M | 0.04% |
112,557
+12,162
| +12% | +$1.1M |
|
|
ENDP
557
DELISTED
Endo International plc
ENDP
| $10.2M | 0.04% |
127,742
-64,939
| -34% | -$5.17M |
|
558
Waste Connections
WCN
$45.3B
| $10.1M | 0.04% |
323,078
-152,488
| -32% | -$4.79M |
|
559
Humana
HUM
$32.9B
| $10.1M | 0.04% |
53,036
-41,044
| -44% | -$7.85M |
|
560
Donaldson
DCI
$9.34B
| $10.1M | 0.04% |
282,235
+10
| +0% | +$358 |
|
|
OA
561
DELISTED
Orbital ATK, Inc.
OA
| $10.1M | 0.04% |
137,461
-22,057
| -14% | -$1.62M |
|
562
Lennox International
LII
$19.6B
| $10M | 0.04% |
93,156
-12,702
| -12% | -$1.37M |
|
563
Albemarle
ALB
$8.63B
| $9.92M | 0.04% |
179,447
-4,439
| -2% | -$245K |
|
564
NVIDIA
NVDA
$4.32T
| $9.92M | 0.04% |
19,725,400
+2,073,560
| +12% | +$1.04M |
|
565
PACCAR
PCAR
$51.8B
| $9.9M | 0.04% |
232,701
-11,081
| -5% | -$471K |
|
566
Caleres
CAL
$527M
| $9.89M | 0.04% |
311,052
-5,649
| -2% | -$180K |
|
567
Webster Financial
WBS
$10.2B
| $9.88M | 0.04% |
249,909
-11,779
| -5% | -$466K |
|
|
WNR
568
DELISTED
Western Refining Inc
WNR
| $9.87M | 0.04% |
226,271
+6,008
| +3% | +$262K |
|
|
TSS
569
DELISTED
Total System Services, Inc.
TSS
| $9.84M | 0.04% |
235,489
-16,727
| -7% | -$699K |
|
|
ALR
570
DELISTED
Alere Inc
ALR
| $9.81M | 0.04% |
186,046
+24,501
| +15% | +$1.29M |
|
571
Cabot Corp
CBT
$4.21B
| $9.81M | 0.04% |
263,147
-40,470
| -13% | -$1.51M |
|
572
Stifel
SF
$11.6B
| $9.81M | 0.04% |
254,913
+20,061
| +9% | +$772K |
|
573
Helen of Troy
HELE
$550M
| $9.81M | 0.04% |
100,617
+16,831
| +20% | +$1.64M |
|
|
VAL
574
DELISTED
Valspar
VAL
| $9.79M | 0.04% |
119,638
-3,006
| -2% | -$246K |
|
575
Oshkosh
OSK
$8.75B
| $9.75M | 0.04% |
230,074
-41,758
| -15% | -$1.77M |
|